Jane Street’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
Q1 | – | Sell |
-19,131
| Closed | -$801K | – | 6267 |
|
|
2024
Q4 | $801K | Buy |
19,131
+10,381
| +119% | +$435K | ﹤0.01% | 3252 |
|
|
2024
Q3 | $375K | Buy |
8,750
+3,257
| +59% | +$140K | ﹤0.01% | 4635 |
|
|
2024
Q2 | $216K | Sell |
5,493
-2,034
| -27% | -$80K | ﹤0.01% | 5324 |
|
|
2024
Q1 | $313K | Buy |
+7,527
| New | +$313K | ﹤0.01% | 4585 |
|
|
2023
Q4 | – | Sell |
-8,879
| Closed | -$309K | – | 5986 |
|
|
2023
Q3 | $309K | Buy |
+8,879
| New | +$309K | ﹤0.01% | 4040 |
|
|
2023
Q1 | – | Sell |
-7,301
| Closed | -$250K | – | 6015 |
|
|
2022
Q4 | $250K | Buy |
+7,301
| New | +$250K | ﹤0.01% | 4167 |
|
|
2022
Q1 | – | Sell |
-8,509
| Closed | -$357K | – | 6036 |
|
|
2021
Q4 | $357K | Buy |
+8,509
| New | +$357K | ﹤0.01% | 3828 |
|
|
2020
Q2 | – | Sell |
-9,752
| Closed | -$211K | – | 4331 |
|
|
2020
Q1 | $211K | Sell |
9,752
-18,794
| -66% | -$407K | ﹤0.01% | 2845 |
|
|
2019
Q4 | $889K | Sell |
28,546
-22,444
| -44% | -$699K | ﹤0.01% | 1685 |
|
|
2019
Q3 | $1.49M | Buy |
+50,990
| New | +$1.49M | ﹤0.01% | 1159 |
|
|
2019
Q2 | – | Sell |
-40,689
| Closed | -$1.17M | – | 3838 |
|
|
2019
Q1 | $1.17M | Buy |
+40,689
| New | +$1.17M | ﹤0.01% | 1542 |
|
|
2018
Q3 | – | Sell |
-31,799
| Closed | -$975K | – | 3779 |
|
|
2018
Q2 | $975K | Buy |
+31,799
| New | +$975K | ﹤0.01% | 1677 |
|
|
2018
Q1 | – | Sell |
-23,607
| Closed | -$672K | – | 3429 |
|
|
2017
Q4 | $672K | Buy |
23,607
+4,389
| +23% | +$125K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $530K | Buy |
+19,218
| New | +$530K | ﹤0.01% | 1865 |
|