Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.46M | Sell |
34,835
-9,794
| -22% | -$410K | 0.07% | 181 |
|
|
2024
Q3 | $1.91M | Hold |
44,629
| – | – | 0.09% | 131 |
|
|
2024
Q2 | $1.76M | Hold |
44,629
| – | – | 0.08% | 145 |
|
|
2024
Q1 | $1.86M | Buy |
44,629
+103
| +0.2% | +$4.28K | 0.09% | 149 |
|
|
2023
Q4 | $1.74M | Sell |
44,526
-1,848
| -4% | -$72.3K | 0.09% | 151 |
|
|
2023
Q3 | $1.62M | Hold |
46,374
| – | – | 0.1% | 133 |
|
|
2023
Q2 | $1.72M | Hold |
46,374
| – | – | 0.09% | 136 |
|
|
2023
Q1 | $1.64M | Sell |
46,374
-414
| -0.9% | -$14.7K | 0.1% | 125 |
|
|
2022
Q4 | $1.6M | Sell |
46,788
-4,718
| -9% | -$161K | 0.11% | 125 |
|
|
2022
Q3 | $1.65M | Sell |
51,506
-52
| -0.1% | -$1.67K | 0.12% | 117 |
|
|
2022
Q2 | $1.69M | Sell |
51,558
-262
| -0.5% | -$8.6K | 0.12% | 113 |
|
|
2022
Q1 | $2.07M | Hold |
51,820
| – | – | 0.13% | 107 |
|
|
2021
Q4 | $2.18M | Buy |
51,820
+2,723
| +6% | +$114K | 0.14% | 102 |
|
|
2021
Q3 | $2.14M | Buy |
+49,097
| New | +$2.14M | 0.23% | 73 |
|