First United Bank & Trust’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 | $32K | Sell |
785
-2,325
| -75% | -$94.7K | 0.01% | 255 |
|
|
2025
Q1 | $119K | Sell |
3,110
-3,860
| -55% | -$148K | 0.04% | 172 |
|
|
2024
Q4 | $292K | Sell |
6,970
-890
| -11% | -$37.3K | 0.11% | 124 |
|
|
2024
Q3 | $337K | Buy |
7,860
+985
| +14% | +$42.2K | 0.12% | 123 |
|
|
2024
Q2 | $270K | Buy |
6,875
+60
| +0.9% | +$2.36K | 0.1% | 133 |
|
|
2024
Q1 | $283K | Sell |
6,815
-615
| -8% | -$25.6K | 0.1% | 132 |
|
|
2023
Q4 | $291K | Buy |
7,430
+425
| +6% | +$16.6K | 0.12% | 125 |
|
|
2023
Q3 | $244K | Sell |
7,005
-202
| -3% | -$7.03K | 0.11% | 129 |
|
|
2023
Q2 | $266K | Sell |
7,207
-261
| -3% | -$9.65K | 0.12% | 129 |
|
|
2023
Q1 | $264K | Sell |
7,468
-175
| -2% | -$6.2K | 0.12% | 128 |
|
|
2022
Q4 | $261K | Sell |
7,643
-1,485
| -16% | -$50.8K | 0.13% | 129 |
|
|
2022
Q3 | $293K | Sell |
9,128
-45
| -0.5% | -$1.44K | 0.15% | 119 |
|
|
2022
Q2 | $301K | Sell |
9,173
-780
| -8% | -$25.6K | 0.14% | 123 |
|
|
2022
Q1 | $397K | Buy |
9,953
+250
| +3% | +$9.97K | 0.16% | 117 |
|
|
2021
Q4 | $408K | Buy |
9,703
+828
| +9% | +$34.8K | 0.15% | 119 |
|
|
2021
Q3 | $386K | Buy |
8,875
+1,272
| +17% | +$55.3K | 0.16% | 116 |
|
|
2021
Q2 | $343K | Buy |
+7,603
| New | +$343K | 0.14% | 123 |
|