Covington Capital Management’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
2022
Q3
$31K Hold
965
﹤0.01% 634
2022
Q2
$32K Hold
965
﹤0.01% 633
2022
Q1
$38K Buy
965
+425
+79% +$16.7K ﹤0.01% 620
2021
Q4
$23K Buy
540
+230
+74% +$9.8K ﹤0.01% 670
2021
Q3
$13K Buy
310
+30
+11% +$1.26K ﹤0.01% 776
2021
Q2
$13K Buy
280
+240
+600% +$11.1K ﹤0.01% 731
2021
Q1
$2K Buy
+40
New +$2K ﹤0.01% 781