First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,976
| Closed | -$213K | – | 355 |
|
|
2024
Q3 | $213K | Sell |
4,976
-2,475
| -33% | -$106K | 0.01% | 332 |
|
|
2024
Q2 | $293K | Sell |
7,451
-1,165
| -14% | -$45.8K | 0.01% | 282 |
|
|
2024
Q1 | $358K | Sell |
8,616
-6,115
| -42% | -$254K | 0.01% | 267 |
|
|
2023
Q4 | $576K | Buy |
14,731
+1,507
| +11% | +$58.9K | 0.03% | 214 |
|
|
2023
Q3 | $460K | Buy |
13,224
+1,610
| +14% | +$56.1K | 0.02% | 258 |
|
|
2023
Q2 | $430K | Sell |
11,614
-1,090
| -9% | -$40.3K | 0.02% | 263 |
|
|
2023
Q1 | $450K | Hold |
12,704
| – | – | 0.02% | 247 |
|
|
2022
Q4 | $434K | Buy |
+12,704
| New | +$434K | 0.02% | 266 |
|
|
2022
Q3 | – | Sell |
-9,368
| Closed | -$307K | – | 407 |
|
|
2022
Q2 | $307K | Buy |
+9,368
| New | +$307K | 0.01% | 308 |
|