Larson Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
5,163
-2,591
| -33% | -$106K | 0.01% | 649 |
|
|
2025
Q1 | $297K | Sell |
7,754
-1,496
| -16% | -$57.4K | 0.01% | 530 |
|
|
2024
Q4 | $387K | Buy |
9,250
+155
| +2% | +$6.49K | 0.02% | 414 |
|
|
2024
Q3 | $390K | Sell |
9,095
-408
| -4% | -$17.5K | 0.02% | 402 |
|
|
2024
Q2 | $374K | Buy |
9,503
+1,286
| +16% | +$50.6K | 0.03% | 329 |
|
|
2024
Q1 | $342K | Buy |
8,217
+1,330
| +19% | +$55.3K | 0.03% | 289 |
|
|
2023
Q4 | $269K | Buy |
6,887
+30
| +0.4% | +$1.17K | 0.02% | 292 |
|
|
2023
Q3 | $239K | Buy |
6,857
+148
| +2% | +$5.15K | 0.02% | 291 |
|
|
2023
Q2 | $248K | Buy |
6,709
+1,148
| +21% | +$42.5K | 0.02% | 285 |
|
|
2023
Q1 | $197K | Buy |
5,561
+64
| +1% | +$2.27K | 0.02% | 314 |
|
|
2022
Q4 | $188K | Sell |
5,497
-9
| -0.2% | -$308 | 0.02% | 313 |
|
|
2022
Q3 | $177K | Buy |
5,506
+1,538
| +39% | +$49.4K | 0.03% | 283 |
|
|
2022
Q2 | $130K | Sell |
3,968
-1,547
| -28% | -$50.7K | 0.02% | 228 |
|
|
2022
Q1 | $220K | Buy |
5,515
+73
| +1% | +$2.91K | 0.04% | 192 |
|
|
2021
Q4 | $229K | Buy |
5,442
+289
| +6% | +$12.2K | 0.04% | 186 |
|
|
2021
Q3 | $224K | Buy |
5,153
+226
| +5% | +$9.82K | 0.04% | 136 |
|
|
2021
Q2 | $222K | Buy |
4,927
+169
| +4% | +$7.62K | 0.05% | 121 |
|
|
2021
Q1 | $205K | Buy |
4,758
+4,291
| +919% | +$185K | 0.06% | 108 |
|
|
2020
Q4 | $18K | Buy |
+467
| New | +$18K | 0.01% | 396 |
|