Jones Financial Companies’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 | $3.1M | Buy |
75,933
+10,083
| +15% | +$411K | ﹤0.01% | 639 |
|
|
2025
Q1 | $2.53M | Buy |
65,850
+9,318
| +16% | +$359K | ﹤0.01% | 598 |
|
|
2024
Q4 | $2.37M | Buy |
56,532
+12,310
| +28% | +$516K | ﹤0.01% | 518 |
|
|
2024
Q3 | $1.89M | Buy |
44,222
+12,104
| +38% | +$517K | ﹤0.01% | 471 |
|
|
2024
Q2 | $1.26M | Buy |
32,118
+3,547
| +12% | +$140K | ﹤0.01% | 393 |
|
|
2024
Q1 | $1.19M | Buy |
28,571
+2,197
| +8% | +$91.4K | ﹤0.01% | 242 |
|
|
2023
Q4 | $1.03M | Sell |
26,374
-1,797
| -6% | -$70.3K | ﹤0.01% | 199 |
|
|
2023
Q3 | $981K | Buy |
28,171
+8,051
| +40% | +$280K | ﹤0.01% | 184 |
|
|
2023
Q2 | $744K | Buy |
20,120
+2,205
| +12% | +$81.6K | ﹤0.01% | 197 |
|
|
2023
Q1 | $634K | Buy |
17,915
+1,263
| +8% | +$44.7K | ﹤0.01% | 202 |
|
|
2022
Q4 | $569K | Buy |
16,652
+8,666
| +109% | +$296K | ﹤0.01% | 210 |
|
|
2022
Q3 | $256K | Buy |
7,986
+2,069
| +35% | +$66.3K | ﹤0.01% | 225 |
|
|
2022
Q2 | $200K | Buy |
5,917
+3,025
| +105% | +$102K | ﹤0.01% | 237 |
|
|
2022
Q1 | $116K | Buy |
2,892
+2,018
| +231% | +$80.9K | ﹤0.01% | 295 |
|
|
2021
Q4 | $37K | Buy |
+874
| New | +$37K | ﹤0.01% | 400 |
|