Equitable Holdings’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 | $1.48M | Sell |
36,353
-2,381
| -6% | -$97K | 0.01% | 675 |
|
|
2025
Q1 | $1.49M | Sell |
38,734
-492
| -1% | -$18.9K | 0.01% | 598 |
|
|
2024
Q4 | $1.64M | Sell |
39,226
-5,178
| -12% | -$217K | 0.02% | 529 |
|
|
2024
Q3 | $1.9M | Buy |
44,404
+10,553
| +31% | +$452K | 0.02% | 502 |
|
|
2024
Q2 | $1.33M | Buy |
33,851
+1,697
| +5% | +$66.8K | 0.01% | 580 |
|
|
2024
Q1 | $1.34M | Buy |
32,154
+217
| +0.7% | +$9.03K | 0.02% | 551 |
|
|
2023
Q4 | $1.25M | Sell |
31,937
-2,021
| -6% | -$79K | 0.02% | 529 |
|
|
2023
Q3 | $1.18M | Sell |
33,958
-11,243
| -25% | -$391K | 0.02% | 497 |
|
|
2023
Q2 | $1.67M | Buy |
45,201
+4,589
| +11% | +$170K | 0.02% | 390 |
|
|
2023
Q1 | $1.44M | Buy |
40,612
+22,049
| +119% | +$781K | 0.02% | 401 |
|
|
2022
Q4 | $634K | Sell |
18,563
-890
| -5% | -$30.4K | 0.01% | 558 |
|
|
2022
Q3 | $624K | Sell |
19,453
-485
| -2% | -$15.6K | 0.01% | 516 |
|
|
2022
Q2 | $654K | Sell |
19,938
-2,907
| -13% | -$95.4K | 0.01% | 496 |
|
|
2022
Q1 | $910K | Sell |
22,845
-1,281
| -5% | -$51K | 0.01% | 428 |
|
|
2021
Q4 | $1.01M | Sell |
24,126
-621
| -3% | -$26.1K | 0.02% | 394 |
|
|
2021
Q3 | $1.08M | Sell |
24,747
-1,794
| -7% | -$78K | 0.02% | 363 |
|
|
2021
Q2 | $1.2M | Sell |
26,541
-302
| -1% | -$13.6K | 0.02% | 338 |
|
|
2021
Q1 | $1.2M | Buy |
+26,843
| New | +$1.2M | 0.03% | 326 |
|