Concord Wealth Partners’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
Q2 | – | Sell |
-599
| Closed | -$24.9K | – | 898 |
|
|
2024
Q1 | $24.9K | Buy |
+599
| New | +$24.9K | ﹤0.01% | 459 |
|
|
2023
Q4 | – | Sell |
-599
| Closed | -$20.9K | – | 961 |
|
|
2023
Q3 | $20.9K | Sell |
599
-253
| -30% | -$8.81K | ﹤0.01% | 506 |
|
|
2023
Q2 | $31.5K | Buy |
852
+51
| +6% | +$1.89K | 0.01% | 425 |
|
|
2023
Q1 | $28.4K | Buy |
801
+104
| +15% | +$3.68K | 0.01% | 435 |
|
|
2022
Q4 | $23.8K | Buy |
+697
| New | +$23.8K | 0.01% | 496 |
|
|
2022
Q3 | – | Sell |
-340
| Closed | -$11K | – | 794 |
|
|
2022
Q2 | $11K | Buy |
340
+220
| +183% | +$7.12K | ﹤0.01% | 673 |
|
|
2022
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 909 |
|
|
2021
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 954 |
|
|
2021
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 588 |
|
|
2021
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 736 |
|
|
2021
Q1 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 675 |
|