GeoWealth Management’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 | $1.87M | Sell |
45,828
-9,432
| -17% | -$384K | 0.07% | 159 |
|
|
2025
Q1 | $2.12M | Sell |
55,260
-16,952
| -23% | -$650K | 0.09% | 139 |
|
|
2024
Q4 | $3.02M | Sell |
72,212
-17,064
| -19% | -$715K | 0.1% | 138 |
|
|
2024
Q3 | $3.82M | Buy |
89,276
+2,418
| +3% | +$104K | 0.14% | 121 |
|
|
2024
Q2 | $3.42M | Sell |
86,858
-6,853
| -7% | -$270K | 0.15% | 103 |
|
|
2024
Q1 | $3.9M | Buy |
+93,711
| New | +$3.9M | 0.15% | 116 |
|
|
2023
Q3 | – | Sell |
-326
| Closed | -$12K | – | 510 |
|
|
2023
Q2 | $12K | Buy |
326
+1
| +0.3% | +$37 | ﹤0.01% | 400 |
|
|
2023
Q1 | $12K | Buy |
+325
| New | +$12K | ﹤0.01% | 338 |
|