Lido Advisors’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
-30,183
Closed -$1.26M 1415
2024
Q4
$1.26M Sell
30,183
-14,222
-32% -$596K 0.01% 622
2024
Q3
$1.9M Sell
44,405
-15,967
-26% -$684K 0.01% 440
2024
Q2
$2.38M Buy
60,372
+220
+0.4% +$8.66K 0.01% 388
2024
Q1
$2.5M Buy
60,152
+42,570
+242% +$1.77M 0.01% 366
2023
Q4
$687K Buy
17,582
+225
+1% +$8.8K ﹤0.01% 675
2023
Q3
$604K Sell
17,357
-40,148
-70% -$1.4M ﹤0.01% 626
2023
Q2
$2.13M Buy
57,505
+28,343
+97% +$1.05M 0.02% 332
2023
Q1
$1.03M Buy
29,162
+4,916
+20% +$174K 0.01% 433
2022
Q4
$829K Sell
24,246
-20,935
-46% -$716K 0.01% 409
2022
Q3
$1.45M Buy
45,181
+30,359
+205% +$973K 0.02% 278
2022
Q2
$486K Buy
14,822
+249
+2% +$8.16K 0.01% 485
2022
Q1
$580K Sell
14,573
-19,334
-57% -$769K 0.01% 495
2021
Q4
$1.42M Buy
33,907
+28,836
+569% +$1.21M 0.02% 305
2021
Q3
$220K Sell
5,071
-2,837
-36% -$123K ﹤0.01% 773
2021
Q2
$357K Buy
+7,908
New +$357K 0.01% 555