Castle Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,248
| Closed | -$205K | – | 124 |
|
|
2023
Q4 | $205K | Buy |
+5,248
| New | +$205K | 0.12% | 113 |
|
|
2023
Q3 | – | Sell |
-5,424
| Closed | -$201K | – | 112 |
|
|
2023
Q2 | $201K | Buy |
+5,424
| New | +$201K | 0.14% | 106 |
|
|
2023
Q1 | – | Sell |
-5,985
| Closed | -$205K | – | 114 |
|
|
2022
Q4 | $205K | Sell |
5,985
-5,200
| -46% | -$178K | 0.13% | 106 |
|
|
2022
Q3 | $359K | Sell |
11,185
-36,846
| -77% | -$1.18M | 0.22% | 73 |
|
|
2022
Q2 | $1.58M | Buy |
+48,031
| New | +$1.58M | 0.92% | 26 |
|