Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $723K | Buy |
19,539
+1,060
| +6% | +$39.2K | 0.11% | 171 |
|
|
2023
Q1 | $654K | Buy |
18,479
+2,189
| +13% | +$77.5K | 0.11% | 178 |
|
|
2022
Q4 | $557K | Buy |
16,290
+4,361
| +37% | +$149K | 0.09% | 195 |
|
|
2022
Q3 | $382K | Buy |
+11,929
| New | +$382K | 0.07% | 226 |
|
|
2021
Q4 | – | Sell |
-6,771
| Closed | -$294K | – | 346 |
|
|
2021
Q3 | $294K | Sell |
6,771
-580
| -8% | -$25.2K | 0.04% | 267 |
|
|
2021
Q2 | $332K | Sell |
7,351
-1,588
| -18% | -$71.7K | 0.05% | 253 |
|
|
2021
Q1 | $385K | Sell |
8,939
-511
| -5% | -$22K | 0.06% | 228 |
|
|
2020
Q4 | $362K | Sell |
9,450
-449
| -5% | -$17.2K | 0.07% | 201 |
|
|
2020
Q3 | $294K | Buy |
9,899
+1,010
| +11% | +$30K | 0.06% | 201 |
|
|
2020
Q2 | $244K | Hold |
8,889
| – | – | 0.06% | 212 |
|
|
2020
Q1 | $192K | Buy |
8,889
+1,964
| +28% | +$42.4K | 0.05% | 219 |
|
|
2019
Q4 | $216K | Buy |
6,925
+1,116
| +19% | +$34.8K | 0.05% | 233 |
|
|
2019
Q3 | $170K | Hold |
5,809
| – | – | 0.04% | 251 |
|
|
2019
Q2 | $172K | Hold |
5,809
| – | – | 0.03% | 257 |
|
|
2019
Q1 | $167K | Buy |
5,809
+944
| +19% | +$27.1K | 0.03% | 319 |
|
|
2018
Q4 | $120K | Buy |
4,865
+1,956
| +67% | +$48.2K | 0.02% | 340 |
|
|
2018
Q3 | $92K | Hold |
2,909
| – | – | 0.02% | 425 |
|
|
2018
Q2 | $89K | Buy |
+2,909
| New | +$89K | 0.02% | 428 |
|