Envestnet Asset Management’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.88M | Buy |
130,590
+43,155
| +49% | +$2.02M | ﹤0.01% | 2202 |
|
|
2025
Q4 | $3.9M | Buy |
87,435
+14,579
| +20% | +$650K | ﹤0.01% | 2350 |
|
|
2025
Q3 | $3.21M | Sell |
72,856
-456,854
| -86% | -$19.4M | ﹤0.01% | 2556 |
|
|
2025
Q2 | $21.6M | Buy |
529,710
+26,844
| +5% | +$1.03M | 0.01% | 1203 |
|
|
2025
Q1 | $19.3M | Sell |
502,866
-27,930
| -5% | -$1.16M | 0.01% | 1217 |
|
|
2024
Q4 | $22.2M | Buy |
530,796
+21,637
| +4% | +$945K | 0.01% | 1129 |
|
|
2024
Q3 | $21.8M | Buy |
509,159
+53,105
| +12% | +$2.19M | 0.01% | 1121 |
|
|
2024
Q2 | $17.9M | Buy |
456,054
+46,034
| +11% | +$1.83M | 0.01% | 1196 |
|
|
2024
Q1 | $17.1M | Buy |
410,020
+44,697
| +12% | +$1.75M | 0.01% | 1198 |
|
|
2023
Q4 | $14.3M | Buy |
365,323
+45,600
| +14% | +$1.6M | 0.01% | 1227 |
|
|
2023
Q3 | $11.1M | Sell |
319,723
-31,622
| -9% | -$1.17M | 0.01% | 1303 |
|
|
2023
Q2 | $13M | Buy |
351,345
+47,399
| +16% | +$1.67M | 0.01% | 1142 |
|
|
2023
Q1 | $10.8M | Buy |
303,946
+42,500
| +16% | +$1.55M | 0.01% | 1202 |
|
|
2022
Q4 | $8.94M | Buy |
261,446
+31,234
| +14% | +$1.09M | ﹤0.01% | 1256 |
|
|
2022
Q3 | $7.38M | Buy |
230,212
+33,516
| +17% | +$1.18M | ﹤0.01% | 1290 |
|
|
2022
Q2 | $6.45M | Buy |
196,696
+52,311
| +36% | +$1.88M | ﹤0.01% | 1377 |
|
|
2022
Q1 | $5.75M | Buy |
144,385
+24,859
| +21% | +$982K | ﹤0.01% | 1515 |
|
|
2021
Q4 | $5.02M | Buy |
119,526
+33,995
| +40% | +$1.51M | ﹤0.01% | 1602 |
|
|
2021
Q3 | $3.72M | Buy |
85,531
+12,233
| +17% | +$540K | ﹤0.01% | 1704 |
|
|
2021
Q2 | $3.31M | Buy |
73,298
+27,940
| +62% | +$1.24M | ﹤0.01% | 1760 |
|
|
2021
Q1 | $1.95M | Buy |
45,358
+17,136
| +61% | +$723K | ﹤0.01% | 1948 |
|
|
2020
Q4 | $1.08M | Sell |
28,222
-12,096
| -30% | -$418K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $1.2M | Buy |
40,318
+7,854
| +24% | +$229K | ﹤0.01% | 1910 |
|
|
2020
Q2 | $891K | Buy |
32,464
+15,587
| +92% | +$391K | ﹤0.01% | 2038 |
|
|
2020
Q1 | $365K | Buy |
16,877
+6,630
| +65% | +$187K | ﹤0.01% | 2456 |
|
|
2019
Q4 | $319K | Buy |
+10,247
| New | +$308K | ﹤0.01% | 2701 |
|
Other funds holding NUSC
AWP
TCIIS
MWM
BCAM