NewEdge 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
Q2 | $2.88M | Buy |
70,674
+10,347
| +17% | +$422K | 0.01% | 771 |
|
|
2025
Q1 | $2.31M | Sell |
60,327
-2,802
| -4% | -$107K | 0.01% | 797 |
|
|
2024
Q4 | $2.64M | Buy |
63,129
+2,438
| +4% | +$102K | 0.02% | 710 |
|
|
2024
Q3 | $2.6M | Buy |
60,691
+1,073
| +2% | +$46K | 0.02% | 692 |
|
|
2024
Q2 | $2.35M | Sell |
59,618
-8,961
| -13% | -$353K | 0.02% | 685 |
|
|
2024
Q1 | $2.85M | Sell |
68,579
-1,455
| -2% | -$60.5K | 0.02% | 568 |
|
|
2023
Q4 | $2.7M | Sell |
70,034
-4,218
| -6% | -$163K | 0.03% | 561 |
|
|
2023
Q3 | $2.59M | Sell |
74,252
-5,207
| -7% | -$181K | 0.03% | 517 |
|
|
2023
Q2 | $2.94M | Sell |
79,459
-5,935
| -7% | -$220K | 0.03% | 459 |
|
|
2023
Q1 | $3.02M | Buy |
85,394
+13,572
| +19% | +$481K | 0.04% | 412 |
|
|
2022
Q4 | $2.26M | Buy |
71,822
+43,595
| +154% | +$1.37M | 0.06% | 310 |
|
|
2022
Q3 | $905K | Buy |
28,227
+3,749
| +15% | +$120K | 0.01% | 678 |
|
|
2022
Q2 | $803K | Buy |
24,478
+4,572
| +23% | +$150K | 0.01% | 772 |
|
|
2022
Q1 | $793K | Buy |
19,906
+3,311
| +20% | +$132K | 0.01% | 709 |
|
|
2021
Q4 | $697K | Buy |
16,595
+7,671
| +86% | +$322K | 0.01% | 911 |
|
|
2021
Q3 | $388K | Sell |
8,924
-36,280
| -80% | -$1.58M | 0.01% | 819 |
|
|
2021
Q2 | $2.04M | Buy |
45,204
+179
| +0.4% | +$8.08K | 0.05% | 310 |
|
|
2021
Q1 | $1.94M | Buy |
+45,025
| New | +$1.94M | 0.06% | 292 |
|
|
2019
Q2 | – | Sell |
-8,183
| Closed | -$235K | – | 686 |
|
|
2019
Q1 | $235K | Hold |
8,183
| – | – | 0.02% | 591 |
|
|
2018
Q4 | $202 | Buy |
+8,183
| New | +$202 | 0.01% | 586 |
|