Corient Private Wealth’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 | $9.34M | Buy |
229,233
+6,703
| +3% | +$273K | 0.01% | 586 |
|
|
2025
Q1 | $8.53M | Buy |
222,530
+15,207
| +7% | +$583K | 0.01% | 547 |
|
|
2024
Q4 | $8.68M | Sell |
207,323
-122,686
| -37% | -$5.14M | 0.01% | 545 |
|
|
2024
Q3 | $14.1M | Buy |
330,009
+136,457
| +71% | +$5.85M | 0.02% | 464 |
|
|
2024
Q2 | $7.61M | Buy |
193,552
+25,485
| +15% | +$1M | 0.01% | 592 |
|
|
2024
Q1 | $6.99M | Buy |
168,067
+110,270
| +191% | +$4.59M | 0.01% | 616 |
|
|
2023
Q4 | $2.26M | Buy |
57,797
+818
| +1% | +$32K | ﹤0.01% | 947 |
|
|
2023
Q3 | $1.98M | Buy |
56,979
+5,503
| +11% | +$192K | ﹤0.01% | 920 |
|
|
2023
Q2 | $1.9M | Buy |
51,476
+260
| +0.5% | +$9.62K | ﹤0.01% | 914 |
|
|
2023
Q1 | $1.81M | Buy |
51,216
+3,046
| +6% | +$108K | ﹤0.01% | 871 |
|
|
2022
Q4 | $1.65M | Buy |
+48,170
| New | +$1.65M | 0.01% | 765 |
|