First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,631
| Closed | -$300K | – | 1177 |
|
|
2019
Q4 | $300K | Sell |
9,631
-8,626
| -47% | -$269K | 0.01% | 932 |
|
|
2019
Q3 | $533K | Buy |
18,257
+935
| +5% | +$27.3K | 0.02% | 662 |
|
|
2019
Q2 | $512K | Buy |
17,322
+1,186
| +7% | +$35.1K | 0.02% | 673 |
|
|
2019
Q1 | $465K | Hold |
16,136
| – | – | 0.02% | 700 |
|
|
2018
Q4 | $399K | Buy |
16,136
+377
| +2% | +$9.32K | 0.02% | 677 |
|
|
2018
Q3 | $503K | Hold |
15,759
| – | – | 0.02% | 721 |
|
|
2018
Q2 | $482K | Buy |
15,759
+6,327
| +67% | +$194K | 0.02% | 689 |
|
|
2018
Q1 | $270K | Sell |
9,432
-233
| -2% | -$6.67K | 0.01% | 921 |
|
|
2017
Q4 | $278K | Buy |
9,665
+1,378
| +17% | +$39.6K | 0.01% | 906 |
|
|
2017
Q3 | $229K | Buy |
+8,287
| New | +$229K | 0.01% | 943 |
|