Glen Eagle 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 | $171K | Sell |
4,190
-1,102
| -21% | -$44.9K | 0.03% | 265 |
|
|
2025
Q1 | $203K | Sell |
5,292
-2,850
| -35% | -$109K | 0.03% | 241 |
|
|
2024
Q4 | $341K | Sell |
8,142
-150
| -2% | -$6.28K | 0.06% | 182 |
|
|
2024
Q3 | $355K | Sell |
8,292
-850
| -9% | -$36.4K | 0.06% | 179 |
|
|
2024
Q2 | $360K | Sell |
9,142
-2,040
| -18% | -$80.3K | 0.07% | 172 |
|
|
2024
Q1 | $465K | Sell |
11,182
-1,300
| -10% | -$54.1K | 0.09% | 148 |
|
|
2023
Q4 | $488K | Sell |
12,482
-621
| -5% | -$24.3K | 0.1% | 141 |
|
|
2023
Q3 | $456K | Sell |
13,103
-250
| -2% | -$8.71K | 0.11% | 143 |
|
|
2023
Q2 | $494K | Hold |
13,353
| – | – | 0.11% | 141 |
|
|
2023
Q1 | $473K | Sell |
13,353
-100
| -0.7% | -$3.54K | 0.12% | 133 |
|
|
2022
Q4 | $460K | Buy |
13,453
+31
| +0.2% | +$1.06K | 0.13% | 137 |
|
|
2022
Q3 | $430K | Hold |
13,422
| – | – | 0.13% | 141 |
|
|
2022
Q2 | $440K | Buy |
13,422
+300
| +2% | +$9.84K | 0.12% | 148 |
|
|
2022
Q1 | $523K | Buy |
13,122
+250
| +2% | +$9.96K | 0.14% | 139 |
|
|
2021
Q4 | $541K | Buy |
12,872
+4,000
| +45% | +$168K | 0.14% | 139 |
|
|
2021
Q3 | $484K | Buy |
8,872
+3,250
| +58% | +$177K | 0.14% | 139 |
|
|
2021
Q2 | $254K | Buy |
5,622
+3,200
| +132% | +$144K | 0.08% | 191 |
|
|
2021
Q1 | $104K | Buy |
2,422
+2,341
| +2,890% | +$101K | 0.04% | 249 |
|
|
2020
Q4 | $3.11K | Hold |
81
| – | – | ﹤0.01% | 801 |
|
|
2020
Q3 | $2.4K | Buy |
+81
| New | +$2.4K | ﹤0.01% | 783 |
|