Fidelity Investments’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 | $7.79M | Buy |
191,263
+73,137
| +62% | +$2.98M | ﹤0.01% | 2029 |
|
|
2025
Q1 | $4.53M | Buy |
118,126
+63,928
| +118% | +$2.45M | ﹤0.01% | 2184 |
|
|
2024
Q4 | $2.27M | Buy |
54,198
+4,259
| +9% | +$178K | ﹤0.01% | 2407 |
|
|
2024
Q3 | $2.14M | Buy |
49,939
+2,747
| +6% | +$118K | ﹤0.01% | 2382 |
|
|
2024
Q2 | $1.86M | Buy |
47,192
+8,208
| +21% | +$323K | ﹤0.01% | 2363 |
|
|
2024
Q1 | $1.62M | Buy |
38,984
+4,225
| +12% | +$176K | ﹤0.01% | 2377 |
|
|
2023
Q4 | $1.36M | Buy |
34,759
+25,086
| +259% | +$981K | ﹤0.01% | 2386 |
|
|
2023
Q3 | $337K | Buy |
9,673
+4,140
| +75% | +$144K | ﹤0.01% | 2735 |
|
|
2023
Q2 | $205K | Buy |
5,533
+656
| +13% | +$24.3K | ﹤0.01% | 2942 |
|
|
2023
Q1 | $173K | Sell |
4,877
-1
| -0% | -$35 | ﹤0.01% | 3033 |
|
|
2022
Q4 | $167K | Sell |
4,878
-775
| -14% | -$26.5K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $181K | Sell |
5,653
-69
| -1% | -$2.21K | ﹤0.01% | 3078 |
|
|
2022
Q2 | $188K | Sell |
5,722
-136
| -2% | -$4.47K | ﹤0.01% | 3144 |
|
|
2022
Q1 | $233K | Sell |
5,858
-993
| -14% | -$39.5K | ﹤0.01% | 3219 |
|
|
2021
Q4 | $288K | Buy |
6,851
+856
| +14% | +$36K | ﹤0.01% | 2897 |
|
|
2021
Q3 | $260K | Buy |
5,995
+4,355
| +266% | +$189K | ﹤0.01% | 2912 |
|
|
2021
Q2 | $74K | Buy |
1,640
+327
| +25% | +$14.8K | ﹤0.01% | 3086 |
|
|
2021
Q1 | $57K | Buy |
1,313
+921
| +235% | +$40K | ﹤0.01% | 3017 |
|
|
2020
Q4 | $15K | Buy |
392
+272
| +227% | +$10.4K | ﹤0.01% | 3233 |
|
|
2020
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 3364 |
|
|
2020
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 3326 |
|
|
2020
Q1 | $3K | Sell |
120
-43
| -26% | -$1.08K | ﹤0.01% | 3347 |
|
|
2019
Q4 | $5K | Buy |
163
+1
| +0.6% | +$31 | ﹤0.01% | 3399 |
|
|
2019
Q3 | $5K | Buy |
162
+79
| +95% | +$2.44K | ﹤0.01% | 3401 |
|
|
2019
Q2 | $2K | Sell |
83
-197
| -70% | -$4.75K | ﹤0.01% | 3534 |
|
|
2019
Q1 | $8K | Buy |
280
+42
| +18% | +$1.2K | ﹤0.01% | 3162 |
|
|
2018
Q4 | $6K | Hold |
238
| – | – | ﹤0.01% | 3151 |
|
|
2018
Q3 | $8K | Buy |
+238
| New | +$8K | ﹤0.01% | 3167 |
|