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 |
|