FAAM
First Ascent Asset Management’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.26M | Buy |
83,266
+18,048
| +28% | +$706K | 0.36% | 34 |
|
|
2023
Q3 | $2.27M | Buy |
65,218
+8,742
| +15% | +$304K | 0.29% | 36 |
|
|
2023
Q2 | $2.09M | Buy |
56,476
+7,503
| +15% | +$278K | 0.28% | 41 |
|
|
2023
Q1 | $1.73M | Buy |
48,973
+1,491
| +3% | +$52.8K | 0.26% | 41 |
|
|
2022
Q4 | $1.62M | Buy |
47,482
+964
| +2% | +$33K | 0.25% | 41 |
|
|
2022
Q3 | $1.49M | Buy |
46,518
+6,360
| +16% | +$204K | 0.29% | 29 |
|
|
2022
Q2 | $1.32M | Buy |
40,158
+7,635
| +23% | +$251K | 0.25% | 32 |
|
|
2022
Q1 | $1.3M | Buy |
32,523
+19,233
| +145% | +$766K | 0.23% | 31 |
|
|
2021
Q4 | $558K | Sell |
13,290
-567
| -4% | -$23.8K | 0.11% | 29 |
|
|
2021
Q3 | $603K | Buy |
+13,857
| New | +$603K | 0.13% | 30 |
|