First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-206
| Closed | -$7.93K | – | 2453 |
|
|
2025
Q1 | $7.93K | Hold |
206
| – | – | ﹤0.01% | 1683 |
|
|
2024
Q4 | $8.67K | Buy |
206
+2
| +1% | +$84 | ﹤0.01% | 1649 |
|
|
2024
Q3 | $8.77K | Hold |
204
| – | – | ﹤0.01% | 1653 |
|
|
2024
Q2 | $8.05K | Hold |
204
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q1 | $8.51K | Hold |
204
| – | – | ﹤0.01% | 1647 |
|
|
2023
Q4 | $8K | Buy |
204
+39
| +24% | +$1.53K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $5.76K | Hold |
165
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q2 | $6.11K | Hold |
165
| – | – | ﹤0.01% | 1732 |
|
|
2023
Q1 | $5.85K | Sell |
165
-686
| -81% | -$24.3K | ﹤0.01% | 1759 |
|
|
2022
Q4 | $29.1K | Sell |
851
-3,176
| -79% | -$109K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $129K | Sell |
4,027
-5,696
| -59% | -$182K | 0.01% | 538 |
|
|
2022
Q2 | $319K | Buy |
+9,723
| New | +$319K | 0.01% | 388 |
|
|
2022
Q1 | – | Sell |
-9,140
| Closed | -$383K | – | 2107 |
|
|
2021
Q4 | $383K | Buy |
9,140
+516
| +6% | +$21.6K | 0.01% | 389 |
|
|
2021
Q3 | $374K | Buy |
8,624
+666
| +8% | +$28.9K | 0.01% | 390 |
|
|
2021
Q2 | $359K | Buy |
+7,958
| New | +$359K | 0.02% | 315 |
|