Cetera Advisor Networks’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.06M Sell
25,576
-977
-4% -$40.6K 0.01% 1420
2023
Q4
$1.04M Buy
26,553
+1,339
+5% +$52.4K 0.01% 1352
2023
Q3
$878K Buy
25,214
+11,260
+81% +$392K 0.01% 1358
2023
Q2
$516K Sell
13,954
-2,913
-17% -$108K ﹤0.01% 1687
2023
Q1
$597K Sell
16,867
-3,724
-18% -$132K ﹤0.01% 1581
2022
Q4
$704K Buy
20,591
+9,162
+80% +$313K 0.01% 1398
2022
Q3
$366K Sell
11,429
-658
-5% -$21.1K ﹤0.01% 1483
2022
Q2
$397K Sell
12,087
-1,207
-9% -$39.6K 0.01% 1431
2022
Q1
$530K Buy
13,294
+1,230
+10% +$49K 0.01% 1260
2021
Q4
$507K Buy
+12,064
New +$507K 0.01% 1272
2021
Q2
Sell
-4,700
Closed -$202K 1908
2021
Q1
$202K Buy
+4,700
New +$202K ﹤0.01% 1370
2020
Q3
Sell
-897
Closed -$25K 2421
2020
Q2
$25K Buy
+897
New +$25K ﹤0.01% 2276