CIA
Compass Ion Advisors’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,117
| Closed | -$1.16M | – | 78 |
|
|
2022
Q3 | $1.16M | Sell |
36,117
-634,703
| -95% | -$20.4M | 0.32% | 27 |
|
|
2022
Q2 | $22M | Sell |
670,820
-984
| -0.1% | -$32.3K | 6.38% | 6 |
|
|
2022
Q1 | $26.8M | Buy |
671,804
+6,708
| +1% | +$267K | 8.28% | 4 |
|
|
2021
Q4 | $27.9M | Sell |
665,096
-39,268
| -6% | -$1.65M | 8.99% | 3 |
|
|
2021
Q3 | $30.6M | Buy |
704,364
+63,548
| +10% | +$2.76M | 11% | 2 |
|
|
2021
Q2 | $28.9M | Buy |
640,816
+145,467
| +29% | +$6.57M | 11.24% | 2 |
|
|
2021
Q1 | $21.3M | Buy |
495,349
+45,622
| +10% | +$1.96M | 8.77% | 4 |
|
|
2020
Q4 | $17.2M | Buy |
+449,727
| New | +$17.2M | 6.67% | 5 |
|