HighTower 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 | $1.27M | Sell |
31,128
-17,741
| -36% | -$723K | ﹤0.01% | 1845 |
|
|
2025
Q1 | $1.87M | Buy |
48,869
+1,386
| +3% | +$53.1K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $1.99M | Sell |
47,483
-11,129
| -19% | -$466K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $2.51M | Sell |
58,612
-1,687
| -3% | -$72.2K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $2.38M | Sell |
60,299
-2,085
| -3% | -$82.2K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $2.59M | Sell |
62,384
-6,694
| -10% | -$278K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $2.71M | Sell |
69,078
-11,626
| -14% | -$457K | ﹤0.01% | 1266 |
|
|
2023
Q3 | $2.81M | Buy |
80,704
+18,549
| +30% | +$646K | 0.01% | 1192 |
|
|
2023
Q2 | $2.3M | Sell |
62,155
-388
| -0.6% | -$14.4K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $2.22M | Buy |
62,543
+4,182
| +7% | +$148K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $2M | Sell |
58,361
-1,138
| -2% | -$38.9K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $1.91M | Buy |
59,499
+1,525
| +3% | +$49K | 0.01% | 1262 |
|
|
2022
Q2 | $1.91M | Sell |
57,974
-762
| -1% | -$25.1K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $2.34M | Buy |
58,736
+1,843
| +3% | +$73.5K | 0.01% | 1278 |
|
|
2021
Q4 | $2.39M | Buy |
56,893
+8,188
| +17% | +$344K | 0.01% | 1257 |
|
|
2021
Q3 | $2.12M | Buy |
48,705
+11,478
| +31% | +$498K | 0.01% | 1225 |
|
|
2021
Q2 | $1.68M | Buy |
37,227
+3,576
| +11% | +$161K | ﹤0.01% | 1327 |
|
|
2021
Q1 | $1.45M | Buy |
33,651
+3,347
| +11% | +$144K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $1.17M | Buy |
30,304
+1,575
| +5% | +$60.6K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $852K | Buy |
28,729
+3,362
| +13% | +$99.7K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $696K | Buy |
25,367
+5,529
| +28% | +$152K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $424K | Buy |
19,838
+2,769
| +16% | +$59.2K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $531K | Buy |
17,069
+1,379
| +9% | +$42.9K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $457K | Buy |
15,690
+4,121
| +36% | +$120K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $339K | Buy |
11,569
+2,484
| +27% | +$72.8K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $259K | Buy |
9,085
+541
| +6% | +$15.4K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $212K | Buy |
8,544
+1,186
| +16% | +$29.4K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $232K | Buy |
7,358
+580
| +9% | +$18.3K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $207K | Buy |
+6,778
| New | +$207K | ﹤0.01% | 1877 |
|