LPL Financial’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 | $26.4M | Buy |
648,868
+11,559
| +2% | +$471K | 0.01% | 1079 |
|
|
2025
Q1 | $24.4M | Sell |
637,309
-44,696
| -7% | -$1.71M | 0.01% | 1031 |
|
|
2024
Q4 | $28.6M | Buy |
682,005
+69,536
| +11% | +$2.91M | 0.01% | 898 |
|
|
2024
Q3 | $26.2M | Buy |
612,469
+24,314
| +4% | +$1.04M | 0.01% | 899 |
|
|
2024
Q2 | $23.1M | Buy |
588,155
+17,418
| +3% | +$685K | 0.01% | 892 |
|
|
2024
Q1 | $23.7M | Sell |
570,737
-19,007
| -3% | -$791K | 0.01% | 863 |
|
|
2023
Q4 | $23.1M | Buy |
589,744
+55,083
| +10% | +$2.15M | 0.01% | 821 |
|
|
2023
Q3 | $18.6M | Buy |
534,661
+35,371
| +7% | +$1.23M | 0.01% | 832 |
|
|
2023
Q2 | $18.5M | Buy |
499,290
+22,836
| +5% | +$845K | 0.01% | 827 |
|
|
2023
Q1 | $16.9M | Buy |
476,454
+51,098
| +12% | +$1.81M | 0.01% | 832 |
|
|
2022
Q4 | $14.5M | Buy |
425,356
+60,197
| +16% | +$2.06M | 0.01% | 846 |
|
|
2022
Q3 | $11.7M | Buy |
365,159
+44,552
| +14% | +$1.43M | 0.01% | 878 |
|
|
2022
Q2 | $10.5M | Buy |
320,607
+14,186
| +5% | +$465K | 0.01% | 933 |
|
|
2022
Q1 | $12.2M | Buy |
306,421
+1,685
| +0.6% | +$67.1K | 0.01% | 893 |
|
|
2021
Q4 | $12.8M | Buy |
304,736
+52,000
| +21% | +$2.18M | 0.01% | 874 |
|
|
2021
Q3 | $11M | Buy |
252,736
+37,211
| +17% | +$1.62M | 0.01% | 901 |
|
|
2021
Q2 | $9.73M | Buy |
215,525
+13,280
| +7% | +$600K | 0.01% | 916 |
|
|
2021
Q1 | $8.7M | Buy |
202,245
+55,107
| +37% | +$2.37M | 0.01% | 895 |
|
|
2020
Q4 | $5.64M | Buy |
147,138
+26,377
| +22% | +$1.01M | 0.01% | 1049 |
|
|
2020
Q3 | $3.58M | Buy |
120,761
+5,402
| +5% | +$160K | 0.01% | 1123 |
|
|
2020
Q2 | $3.17M | Buy |
115,359
+18,044
| +19% | +$496K | 0.01% | 1102 |
|
|
2020
Q1 | $2.1M | Buy |
97,315
+14,748
| +18% | +$319K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $2.57M | Buy |
82,567
+22,665
| +38% | +$706K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $1.75M | Buy |
59,902
+11,102
| +23% | +$325K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $1.44M | Buy |
48,800
+17,679
| +57% | +$523K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $894K | Buy |
31,121
+6,073
| +24% | +$174K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $620K | Sell |
25,048
-1,534
| -6% | -$38K | ﹤0.01% | 1866 |
|
|
2018
Q3 | $840K | Buy |
26,582
+7,182
| +37% | +$227K | ﹤0.01% | 1808 |
|
|
2018
Q2 | $595K | Sell |
19,400
-4,317
| -18% | -$132K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $671K | Buy |
23,717
+12,273
| +107% | +$347K | ﹤0.01% | 1882 |
|
|
2017
Q4 | $326K | Buy |
+11,444
| New | +$326K | ﹤0.01% | 2396 |
|