One Capital Management’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 | $852K | Sell |
20,914
-1,683
| -7% | -$68.6K | 0.03% | 260 |
|
|
2025
Q1 | $866K | Buy |
22,597
+5,350
| +31% | +$205K | 0.03% | 226 |
|
|
2024
Q4 | $722K | Sell |
17,247
-2,006
| -10% | -$84K | 0.02% | 232 |
|
|
2024
Q3 | $825K | Buy |
19,253
+575
| +3% | +$24.6K | 0.03% | 230 |
|
|
2024
Q2 | $735K | Sell |
18,678
-4,308
| -19% | -$169K | 0.03% | 243 |
|
|
2024
Q1 | $956K | Buy |
22,986
+15,982
| +228% | +$665K | 0.03% | 182 |
|
|
2023
Q4 | $274K | Hold |
7,004
| – | – | 0.01% | 256 |
|
|
2023
Q3 | $244K | Sell |
7,004
-132
| -2% | -$4.6K | 0.01% | 251 |
|
|
2023
Q2 | $264K | Sell |
7,136
-6,036
| -46% | -$223K | 0.01% | 248 |
|
|
2023
Q1 | $466K | Sell |
13,172
-55
| -0.4% | -$1.95K | 0.02% | 222 |
|
|
2022
Q4 | $452K | Buy |
13,227
+4,446
| +51% | +$152K | 0.02% | 215 |
|
|
2022
Q3 | $281K | Buy |
8,781
+585
| +7% | +$18.7K | 0.02% | 255 |
|
|
2022
Q2 | $268K | Buy |
8,196
+1,447
| +21% | +$47.3K | 0.02% | 274 |
|
|
2022
Q1 | $268K | Sell |
6,749
-139
| -2% | -$5.52K | 0.01% | 280 |
|
|
2021
Q4 | $289K | Sell |
6,888
-229
| -3% | -$9.61K | 0.02% | 228 |
|
|
2021
Q3 | $309K | Buy |
+7,117
| New | +$309K | 0.03% | 178 |
|