FPF
First Pacific Financial’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
248,875
+5,825
| +2% | +$237K | 1.49% | 16 |
|
|
2025
Q1 | $9.32M | Buy |
243,050
+4,629
| +2% | +$177K | 1.89% | 15 |
|
|
2024
Q4 | $9.99M | Buy |
238,421
+18,777
| +9% | +$786K | 2.32% | 12 |
|
|
2024
Q3 | $9.41M | Buy |
219,644
+45,408
| +26% | +$1.95M | 2.2% | 12 |
|
|
2024
Q2 | $6.85M | Buy |
174,236
+8,959
| +5% | +$352K | 1.76% | 15 |
|
|
2024
Q1 | $6.87M | Buy |
165,277
+6,401
| +4% | +$266K | 1.92% | 14 |
|
|
2023
Q4 | $6.21M | Buy |
158,876
+4,787
| +3% | +$187K | 1.9% | 13 |
|
|
2023
Q3 | $5.37M | Buy |
154,089
+7,155
| +5% | +$249K | 2.39% | 7 |
|
|
2023
Q2 | $5.44M | Buy |
146,934
+7,176
| +5% | +$265K | 2.31% | 8 |
|
|
2023
Q1 | $4.95M | Buy |
139,758
+17,390
| +14% | +$616K | 2.29% | 8 |
|
|
2022
Q4 | $4.18M | Buy |
122,368
+49,608
| +68% | +$1.7M | 2.06% | 7 |
|
|
2022
Q3 | $2.33M | Sell |
72,760
-1,170
| -2% | -$37.5K | 1.34% | 11 |
|
|
2022
Q2 | $2.43M | Sell |
73,930
-10,039
| -12% | -$329K | 1.14% | 14 |
|
|
2022
Q1 | $3.35M | Buy |
83,969
+10,206
| +14% | +$407K | 1.72% | 7 |
|
|
2021
Q4 | $3.1M | Buy |
73,763
+3,671
| +5% | +$154K | 1.49% | 8 |
|
|
2021
Q3 | $3.05M | Buy |
70,092
+17,706
| +34% | +$770K | 1.62% | 8 |
|
|
2021
Q2 | $2.37M | Buy |
52,386
+10,809
| +26% | +$488K | 1.31% | 9 |
|
|
2021
Q1 | $1.79M | Buy |
+41,577
| New | +$1.79M | 1.12% | 10 |
|