Cary Street Partners Investment Advisory’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,971
| Closed | -$68.6K | – | 1413 |
|
|
2023
Q3 | $68.6K | Sell |
1,971
-2,844
| -59% | -$99K | ﹤0.01% | 784 |
|
|
2023
Q2 | $178K | Hold |
4,815
| – | – | 0.01% | 538 |
|
|
2023
Q1 | $170K | Hold |
4,815
| – | – | 0.01% | 502 |
|
|
2022
Q4 | $165K | Buy |
+4,815
| New | +$165K | 0.01% | 500 |
|
|
2022
Q3 | – | Sell |
-2,948
| Closed | -$97K | – | 544 |
|
|
2022
Q2 | $97K | Buy |
+2,948
| New | +$97K | 0.01% | 509 |
|