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 |
|