Creative Planning’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 | $9.36M | Buy |
229,861
+11,972
| +5% | +$488K | 0.01% | 527 |
|
|
2025
Q1 | $8.35M | Buy |
217,889
+19,801
| +10% | +$759K | 0.01% | 545 |
|
|
2024
Q4 | $8.3M | Sell |
198,088
-4,378
| -2% | -$183K | 0.01% | 515 |
|
|
2024
Q3 | $8.67M | Sell |
202,466
-31,540
| -13% | -$1.35M | 0.01% | 476 |
|
|
2024
Q2 | $9.21M | Buy |
234,006
+5,251
| +2% | +$207K | 0.01% | 439 |
|
|
2024
Q1 | $9.51M | Sell |
228,755
-13,205
| -5% | -$549K | 0.01% | 420 |
|
|
2023
Q4 | $9.46M | Sell |
241,960
-9,181
| -4% | -$359K | 0.02% | 390 |
|
|
2023
Q3 | $8.74M | Buy |
251,141
+30,392
| +14% | +$1.06M | 0.01% | 386 |
|
|
2023
Q2 | $8.17M | Buy |
220,749
+2,351
| +1% | +$87K | 0.01% | 394 |
|
|
2023
Q1 | $7.73M | Buy |
218,398
+33,632
| +18% | +$1.19M | 0.01% | 394 |
|
|
2022
Q4 | $6.32M | Sell |
184,766
-24,799
| -12% | -$848K | 0.01% | 429 |
|
|
2022
Q3 | $6.72M | Buy |
209,565
+96,996
| +86% | +$3.11M | 0.01% | 381 |
|
|
2022
Q2 | $3.69M | Sell |
112,569
-65,338
| -37% | -$2.14M | 0.01% | 537 |
|
|
2022
Q1 | $7.09M | Buy |
177,907
+119,296
| +204% | +$4.75M | 0.01% | 376 |
|
|
2021
Q4 | $2.46M | Buy |
58,611
+19,387
| +49% | +$814K | ﹤0.01% | 626 |
|
|
2021
Q3 | $1.71M | Buy |
39,224
+32,087
| +450% | +$1.39M | ﹤0.01% | 732 |
|
|
2021
Q2 | $322K | Sell |
7,137
-26,674
| -79% | -$1.2M | ﹤0.01% | 1519 |
|
|
2021
Q1 | $1.46M | Buy |
33,811
+2,482
| +8% | +$107K | ﹤0.01% | 839 |
|
|
2020
Q4 | $1.2M | Buy |
31,329
+1,752
| +6% | +$67.2K | ﹤0.01% | 859 |
|
|
2020
Q3 | $877K | Buy |
29,577
+8
| +0% | +$237 | ﹤0.01% | 849 |
|
|
2020
Q2 | $812K | Sell |
29,569
-15,031
| -34% | -$413K | ﹤0.01% | 810 |
|
|
2020
Q1 | $963K | Buy |
+44,600
| New | +$963K | ﹤0.01% | 662 |
|