Park Avenue Securities’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 | $268K | Sell |
6,576
-810
| -11% | -$33K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $283K | Sell |
7,386
-714
| -9% | -$27.4K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $339K | Sell |
8,100
-18
| -0.2% | -$753 | ﹤0.01% | 1233 |
|
|
2024
Q3 | $348K | Sell |
8,118
-408
| -5% | -$17.5K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $335K | Buy |
8,526
+134
| +2% | +$5.27K | ﹤0.01% | 1145 |
|
|
2024
Q1 | $349K | Sell |
8,392
-87
| -1% | -$3.62K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $332K | Sell |
8,479
-2,181
| -20% | -$85.4K | ﹤0.01% | 1080 |
|
|
2023
Q3 | $371K | Buy |
10,660
+102
| +1% | +$3.55K | 0.01% | 956 |
|
|
2023
Q2 | $391K | Buy |
10,558
+43
| +0.4% | +$1.59K | 0.01% | 652 |
|
|
2023
Q1 | $372K | Sell |
10,515
-96
| -0.9% | -$3.4K | 0.01% | 640 |
|
|
2022
Q4 | $363K | Sell |
10,611
-1,001
| -9% | -$34.2K | 0.01% | 903 |
|
|
2022
Q3 | $372K | Buy |
11,612
+1,808
| +18% | +$57.9K | 0.01% | 831 |
|
|
2022
Q2 | $322K | Buy |
9,804
+23
| +0.2% | +$755 | 0.01% | 889 |
|
|
2022
Q1 | $390K | Buy |
9,781
+1,459
| +18% | +$58.2K | 0.01% | 850 |
|
|
2021
Q4 | $350K | Buy |
8,322
+442
| +6% | +$18.6K | 0.01% | 859 |
|
|
2021
Q3 | $343K | Buy |
7,880
+213
| +3% | +$9.27K | 0.01% | 809 |
|
|
2021
Q2 | $346K | Sell |
7,667
-190
| -2% | -$8.57K | 0.01% | 781 |
|
|
2021
Q1 | $338K | Buy |
+7,857
| New | +$338K | 0.01% | 736 |
|