Flagstar Advisors’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$277K Hold
5,305
0.08% 167
2026
Q1
$239K Sell
5,305
-490
-8% -$22.9K 0.09% 163
2025
Q4
$259K Buy
5,795
+59
+1% +$2.63K 0.09% 159
2025
Q3
$253K Buy
5,736
+267
+5% +$11.4K 0.08% 168
2025
Q2
$223K Hold
5,469
0.06% 194
2025
Q1
$210K Sell
5,469
-1,704
-24% -$70.7K 0.05% 211
2024
Q4
$300K Buy
7,173
+81
+1% +$3.54K 0.07% 176
2024
Q3
$304K Hold
7,092
0.08% 172
2024
Q2
$279K Buy
7,092
+1
+0% +$40 0.08% 167
2024
Q1
$295K Sell
7,091
-1
-0% -$39 0.08% 160
2023
Q4
$277K Buy
7,092
+80
+1% +$2.81K 0.09% 153
2023
Q3
$244K Hold
7,012
0.09% 144
2023
Q2
$259K Sell
7,012
-305
-4% -$10.8K 0.1% 136
2023
Q1
$259K Hold
7,317
0.09% 141
2022
Q4
$250K Buy
7,317
+772
+12% +$26.9K 0.09% 147
2022
Q3
$210K Buy
+6,545
New +$230K 0.08% 147
2021
Q4
Sell
-255
Closed -$11K 202
2021
Q3
$11K Buy
+255
New +$11.3K ﹤0.01% 212

Other funds holding NUSC