Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
9,747
-7,154
| -42% | -$291K | ﹤0.01% | 4310 |
|
|
2025
Q1 | $648K | Buy |
+16,901
| New | +$648K | ﹤0.01% | 3726 |
|
|
2023
Q4 | – | Sell |
-29,714
| Closed | -$1.03M | – | 6424 |
|
|
2023
Q3 | $1.03M | Buy |
+29,714
| New | +$1.03M | ﹤0.01% | 3013 |
|
|
2023
Q1 | – | Sell |
-107,524
| Closed | -$3.68M | – | 6348 |
|
|
2022
Q4 | $3.68M | Buy |
+107,524
| New | +$3.68M | ﹤0.01% | 2068 |
|
|
2022
Q3 | – | Sell |
-48,562
| Closed | -$1.59M | – | 6439 |
|
|
2022
Q2 | $1.59M | Buy |
48,562
+12,680
| +35% | +$416K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $1.43M | Buy |
+35,882
| New | +$1.43M | ﹤0.01% | 3372 |
|
|
2021
Q3 | – | Sell |
-36,526
| Closed | -$1.65M | – | 6876 |
|
|
2021
Q2 | $1.65M | Buy |
36,526
+22,438
| +159% | +$1.01M | ﹤0.01% | 3444 |
|
|
2021
Q1 | $606K | Buy |
+14,088
| New | +$606K | ﹤0.01% | 4407 |
|
|
2020
Q4 | – | Sell |
-32,623
| Closed | -$967K | – | 5412 |
|
|
2020
Q3 | $967K | Sell |
32,623
-4,378
| -12% | -$130K | ﹤0.01% | 2951 |
|
|
2020
Q2 | $1.02M | Buy |
37,001
+24,087
| +187% | +$661K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $279K | Buy |
12,914
+4,018
| +45% | +$86.8K | ﹤0.01% | 3850 |
|
|
2019
Q4 | $277K | Sell |
8,896
-8,434
| -49% | -$263K | ﹤0.01% | 3935 |
|
|
2019
Q3 | $507K | Buy |
+17,330
| New | +$507K | ﹤0.01% | 3457 |
|
|
2018
Q4 | – | Sell |
-10,136
| Closed | -$320K | – | 4816 |
|
|
2018
Q3 | $320K | Buy |
+10,136
| New | +$320K | ﹤0.01% | 3456 |
|