Flagstar 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 | $223K | Hold |
5,469
| – | – | 0.06% | 194 |
|
|
2025
Q1 | $210K | Sell |
5,469
-1,704
| -24% | -$65.3K | 0.05% | 211 |
|
|
2024
Q4 | $300K | Buy |
7,173
+81
| +1% | +$3.39K | 0.07% | 176 |
|
|
2024
Q3 | $304K | Hold |
7,092
| – | – | 0.08% | 172 |
|
|
2024
Q2 | $279K | Buy |
7,092
+1
| +0% | +$39 | 0.08% | 167 |
|
|
2024
Q1 | $295K | Sell |
7,091
-1
| -0% | -$42 | 0.08% | 160 |
|
|
2023
Q4 | $277K | Buy |
7,092
+80
| +1% | +$3.13K | 0.09% | 153 |
|
|
2023
Q3 | $244K | Hold |
7,012
| – | – | 0.09% | 144 |
|
|
2023
Q2 | $259K | Sell |
7,012
-305
| -4% | -$11.3K | 0.1% | 136 |
|
|
2023
Q1 | $259K | Hold |
7,317
| – | – | 0.09% | 141 |
|
|
2022
Q4 | $250K | Buy |
7,317
+772
| +12% | +$26.4K | 0.09% | 147 |
|
|
2022
Q3 | $210K | Buy |
+6,545
| New | +$210K | 0.08% | 147 |
|
|
2021
Q4 | – | Sell |
-255
| Closed | -$11K | – | 202 |
|
|
2021
Q3 | $11K | Buy |
+255
| New | +$11K | ﹤0.01% | 212 |
|