Lincoln National Corp’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
Q2 | – | Sell |
-5,724
| Closed | -$238K | – | 777 |
|
|
2024
Q1 | $238K | Hold |
5,724
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q4 | $224K | Buy |
+5,724
| New | +$224K | ﹤0.01% | 1002 |
|
|
2023
Q3 | – | Sell |
-5,533
| Closed | -$205K | – | 1055 |
|
|
2023
Q2 | $205K | Sell |
5,533
-12,033
| -69% | -$445K | ﹤0.01% | 961 |
|
|
2023
Q1 | $622K | Buy |
17,566
+1,830
| +12% | +$64.8K | 0.01% | 515 |
|
|
2022
Q4 | $538K | Sell |
15,736
-4,697
| -23% | -$161K | 0.01% | 520 |
|
|
2022
Q3 | $655K | Buy |
20,433
+2,223
| +12% | +$71.3K | 0.02% | 427 |
|
|
2022
Q2 | $598K | Buy |
18,210
+559
| +3% | +$18.4K | 0.01% | 453 |
|
|
2022
Q1 | $703K | Sell |
17,651
-878
| -5% | -$35K | 0.01% | 432 |
|
|
2021
Q4 | $779K | Buy |
18,529
+4,512
| +32% | +$190K | 0.02% | 406 |
|
|
2021
Q3 | $609K | Buy |
14,017
+2,085
| +17% | +$90.6K | 0.01% | 445 |
|
|
2021
Q2 | $539K | Buy |
11,932
+957
| +9% | +$43.2K | 0.01% | 469 |
|
|
2021
Q1 | $472K | Buy |
10,975
+1,958
| +22% | +$84.2K | 0.01% | 475 |
|
|
2020
Q4 | $346K | Buy |
9,017
+1,371
| +18% | +$52.6K | 0.01% | 530 |
|
|
2020
Q3 | $226K | Buy |
+7,646
| New | +$226K | 0.01% | 592 |
|