Merit 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 | $423K | Sell |
10,377
-295
| -3% | -$12K | ﹤0.01% | 1177 |
|
|
2025
Q1 | $409K | Sell |
10,672
-5,279
| -33% | -$202K | 0.01% | 1018 |
|
|
2024
Q4 | $668K | Buy |
15,951
+707
| +5% | +$29.6K | 0.01% | 621 |
|
|
2024
Q3 | $653K | Sell |
15,244
-1,749
| -10% | -$74.9K | 0.01% | 505 |
|
|
2024
Q2 | $669K | Sell |
16,993
-145
| -0.8% | -$5.7K | 0.01% | 511 |
|
|
2024
Q1 | $677K | Buy |
17,138
+1,568
| +10% | +$61.9K | 0.02% | 502 |
|
|
2023
Q4 | $609K | Buy |
15,570
+402
| +3% | +$15.7K | 0.02% | 444 |
|
|
2023
Q3 | $528K | Buy |
15,168
+454
| +3% | +$15.8K | 0.02% | 444 |
|
|
2023
Q2 | $544K | Buy |
14,714
+2,308
| +19% | +$85.4K | 0.02% | 450 |
|
|
2023
Q1 | $439K | Buy |
12,406
+930
| +8% | +$32.9K | 0.02% | 429 |
|
|
2022
Q4 | $392K | Buy |
11,476
+1,479
| +15% | +$50.6K | 0.01% | 475 |
|
|
2022
Q3 | $321K | Buy |
9,997
+472
| +5% | +$15.2K | 0.01% | 422 |
|
|
2022
Q2 | $313K | Buy |
+9,525
| New | +$313K | 0.01% | 436 |
|
|
2021
Q4 | – | Sell |
-6,518
| Closed | -$283K | – | 284 |
|
|
2021
Q3 | $283K | Buy |
+6,518
| New | +$283K | 0.03% | 216 |
|