Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,702
| Closed | -$229K | – | 1081 |
|
|
2022
Q4 | $229K | Sell |
6,702
-10,521
| -61% | -$360K | 0.01% | 759 |
|
|
2022
Q3 | $552K | Sell |
17,223
-8,202
| -32% | -$263K | 0.03% | 464 |
|
|
2022
Q2 | $834K | Sell |
25,425
-10,787
| -30% | -$354K | 0.05% | 371 |
|
|
2022
Q1 | $1.44M | Buy |
36,212
+16,499
| +84% | +$657K | 0.07% | 290 |
|
|
2021
Q4 | $828K | Buy |
19,713
+8,476
| +75% | +$356K | 0.04% | 439 |
|
|
2021
Q3 | $489K | Buy |
+11,237
| New | +$489K | 0.03% | 538 |
|