Osaic Holdings’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 | $993K | Buy |
23,937
+5,146
| +27% | +$213K | ﹤0.01% | 2227 |
|
|
2025
Q1 | $721K | Sell |
18,791
-5,547
| -23% | -$213K | ﹤0.01% | 2530 |
|
|
2024
Q4 | $1.02M | Sell |
24,338
-693
| -3% | -$29K | ﹤0.01% | 2177 |
|
|
2024
Q3 | $1.07M | Sell |
25,031
-8,822
| -26% | -$378K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $1.33M | Sell |
33,853
-4,387
| -11% | -$173K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $1.59M | Sell |
38,240
-4,924
| -11% | -$205K | ﹤0.01% | 1877 |
|
|
2023
Q4 | $1.7M | Sell |
43,164
-12,683
| -23% | -$498K | ﹤0.01% | 1992 |
|
|
2023
Q3 | $1.95M | Buy |
55,847
+2,526
| +5% | +$88.4K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $1.98M | Sell |
53,321
-2,951
| -5% | -$109K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $1.99M | Buy |
56,272
+6,696
| +14% | +$237K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $1.69M | Buy |
49,576
+14,913
| +43% | +$509K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $1.11M | Sell |
34,663
-1,390
| -4% | -$44.6K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $1.19M | Buy |
36,053
+754
| +2% | +$24.8K | ﹤0.01% | 2111 |
|
|
2022
Q1 | $1.18M | Buy |
35,299
+2,296
| +7% | +$77K | ﹤0.01% | 2417 |
|
|
2021
Q4 | $1.39M | Buy |
33,003
+3,870
| +13% | +$163K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $1.27M | Buy |
29,133
+3,602
| +14% | +$157K | ﹤0.01% | 2115 |
|
|
2021
Q2 | $1.16M | Buy |
25,531
+1,575
| +7% | +$71.3K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $1.04M | Buy |
23,956
+2,608
| +12% | +$113K | ﹤0.01% | 2198 |
|
|
2020
Q4 | $819K | Buy |
21,348
+5,784
| +37% | +$222K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $449K | Buy |
15,564
+4,202
| +37% | +$121K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $312K | Sell |
11,362
-24,739
| -69% | -$679K | ﹤0.01% | 2743 |
|
|
2020
Q1 | $411K | Buy |
+36,101
| New | +$411K | ﹤0.01% | 2261 |
|