Pacific Sun Financial’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 | $431K | Sell |
10,586
-600
| -5% | -$24.4K | 0.23% | 127 |
|
|
2025
Q1 | $429K | Sell |
11,186
-350
| -3% | -$13.4K | 0.24% | 122 |
|
|
2024
Q4 | $483K | Sell |
11,536
-730
| -6% | -$30.6K | 0.26% | 114 |
|
|
2024
Q3 | $525K | Sell |
12,266
-690
| -5% | -$29.6K | 0.29% | 104 |
|
|
2024
Q2 | $510K | Sell |
12,956
-1,070
| -8% | -$42.1K | 0.3% | 102 |
|
|
2024
Q1 | $583K | Sell |
14,026
-1,120
| -7% | -$46.6K | 0.34% | 94 |
|
|
2023
Q4 | $592K | Sell |
15,146
-1,957
| -11% | -$76.5K | 0.37% | 84 |
|
|
2023
Q3 | $596K | Sell |
17,103
-1,240
| -7% | -$43.2K | 0.41% | 76 |
|
|
2023
Q2 | $650K | Buy |
+18,343
| New | +$650K | 0.43% | 72 |
|
|
2022
Q4 | $624K | Sell |
18,243
-1,515
| -8% | -$51.8K | 0.44% | 70 |
|
|
2022
Q3 | $634K | Sell |
19,758
-600
| -3% | -$19.3K | 0.45% | 71 |
|
|
2022
Q2 | $668K | Buy |
20,358
+1,735
| +9% | +$56.9K | 0.44% | 72 |
|
|
2022
Q1 | $742K | Buy |
18,623
+4,475
| +32% | +$178K | 0.41% | 78 |
|
|
2021
Q4 | $594K | Buy |
14,148
+2,970
| +27% | +$125K | 0.32% | 96 |
|
|
2021
Q3 | $486K | Buy |
+11,178
| New | +$486K | 0.28% | 103 |
|