Oppenheimer Asset 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 | Buy |
20,923
+544
| +3% | +$22.2K | 0.01% | 773 |
|
|
2025
Q1 | $781K | Sell |
20,379
-400
| -2% | -$15.3K | 0.01% | 774 |
|
|
2024
Q4 | $870K | Sell |
20,779
-363
| -2% | -$15.2K | 0.01% | 760 |
|
|
2024
Q3 | $906K | Sell |
21,142
-1,467
| -6% | -$62.8K | 0.01% | 743 |
|
|
2024
Q2 | $889K | Buy |
22,609
+4,069
| +22% | +$160K | 0.01% | 736 |
|
|
2024
Q1 | $771K | Sell |
18,540
-3,669
| -17% | -$153K | 0.01% | 744 |
|
|
2023
Q4 | $868K | Buy |
22,209
+1,093
| +5% | +$42.7K | 0.01% | 742 |
|
|
2023
Q3 | $735K | Buy |
21,116
+2,233
| +12% | +$77.8K | 0.01% | 760 |
|
|
2023
Q2 | $698K | Buy |
18,883
+1,981
| +12% | +$73.3K | 0.01% | 779 |
|
|
2023
Q1 | $599K | Sell |
16,902
-2,329
| -12% | -$82.5K | 0.01% | 802 |
|
|
2022
Q4 | $657K | Sell |
19,231
-177
| -0.9% | -$6.05K | 0.01% | 775 |
|
|
2022
Q3 | $622K | Buy |
19,408
+935
| +5% | +$30K | 0.01% | 782 |
|
|
2022
Q2 | $606K | Buy |
18,473
+140
| +0.8% | +$4.59K | 0.01% | 807 |
|
|
2022
Q1 | $730K | Buy |
18,333
+4,389
| +31% | +$175K | 0.01% | 831 |
|
|
2021
Q4 | $586K | Buy |
13,944
+1,348
| +11% | +$56.7K | 0.01% | 923 |
|
|
2021
Q3 | $548K | Buy |
12,596
+5,826
| +86% | +$253K | 0.01% | 910 |
|
|
2021
Q2 | $306K | Buy |
6,770
+1,214
| +22% | +$54.9K | ﹤0.01% | 1051 |
|
|
2021
Q1 | $239K | Buy |
+5,556
| New | +$239K | ﹤0.01% | 1072 |
|