J.P. Morgan Private Wealth Advisors’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $577K | Sell |
16,582
-5,864
| -26% | -$204K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $830K | Sell |
22,446
-7,115
| -24% | -$263K | ﹤0.01% | 824 |
|
|
2023
Q1 | $1.05M | Sell |
29,561
-382
| -1% | -$13.5K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $1.02M | Buy |
29,943
+736
| +3% | +$25.2K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $936K | Sell |
29,207
-1,497
| -5% | -$48K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $1.01M | Sell |
30,704
-6,465
| -17% | -$212K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $1.48M | Buy |
37,169
+2,982
| +9% | +$119K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $1.44M | Sell |
34,187
-2,553
| -7% | -$107K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $1.6M | Buy |
36,740
+14,942
| +69% | +$649K | ﹤0.01% | 993 |
|
|
2021
Q2 | $984K | Sell |
21,798
-1,104
| -5% | -$49.8K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $985K | Buy |
22,902
+6,335
| +38% | +$272K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $635K | Buy |
16,567
+4,705
| +40% | +$180K | ﹤0.01% | 1199 |
|
|
2020
Q3 | $352K | Sell |
11,862
-1,005
| -8% | -$29.8K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $353K | Sell |
12,867
-13,419
| -51% | -$368K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $568K | Buy |
26,286
+315
| +1% | +$6.81K | ﹤0.01% | 890 |
|
|
2019
Q4 | $809K | Buy |
25,971
+14,784
| +132% | +$461K | ﹤0.01% | 877 |
|
|
2019
Q3 | $328K | Buy |
+11,187
| New | +$328K | ﹤0.01% | 1153 |
|
|
2018
Q4 | – | Sell |
-9,855
| Closed | -$311K | – | 1544 |
|
|
2018
Q3 | $311K | Buy |
+9,855
| New | +$311K | ﹤0.01% | 1276 |
|