Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $936K | Buy |
26,878
+18,641
| +226% | +$649K | 0.01% | 740 |
|
|
2023
Q2 | $305K | Hold |
8,237
| – | – | ﹤0.01% | 956 |
|
|
2023
Q1 | $292K | Sell |
8,237
-11,401
| -58% | -$404K | ﹤0.01% | 922 |
|
|
2022
Q4 | $671K | Hold |
19,638
| – | – | 0.01% | 968 |
|
|
2022
Q3 | $630K | Buy |
19,638
+9,819
| +100% | +$315K | 0.01% | 963 |
|
|
2022
Q2 | $322K | Buy |
9,819
+1,582
| +19% | +$51.9K | 0.01% | 762 |
|
|
2022
Q1 | $328K | Buy |
8,237
+290
| +4% | +$11.5K | 0.01% | 713 |
|
|
2021
Q4 | $334K | Buy |
7,947
+268
| +3% | +$11.3K | 0.01% | 674 |
|
|
2021
Q3 | $334K | Buy |
7,679
+257
| +3% | +$11.2K | 0.01% | 638 |
|
|
2021
Q2 | $335K | Buy |
7,422
+247
| +3% | +$11.1K | 0.01% | 611 |
|
|
2021
Q1 | $309K | Buy |
+7,175
| New | +$309K | 0.01% | 474 |
|