Parcion Private Wealth’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
2021
Q4
Sell
-55,200
Closed -$2.47M 203
2021
Q3
$2.47M Hold
55,200
0.22% 86
2021
Q2
$2.49M Hold
55,200
0.25% 84
2021
Q1
$2.38M Hold
55,200
0.27% 85
2020
Q4
$2.12M Hold
55,200
0.28% 71
2020
Q3
$1.67M Hold
55,200
0.26% 72
2020
Q2
$1.53M Buy
55,200
+40,223
+269% +$1.11M 0.26% 68
2020
Q1
$324K Buy
+14,977
New +$324K 0.09% 129