Pathstone Holdings’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 | $1.47M | Buy |
35,961
+8,237
| +30% | +$336K | 0.01% | 1178 |
|
|
2025
Q1 | $1.06M | Hold |
27,724
| – | – | ﹤0.01% | 1349 |
|
|
2024
Q4 | $1.16M | Sell |
27,724
-7,449
| -21% | -$312K | 0.01% | 1284 |
|
|
2024
Q3 | $1.51M | Buy |
35,173
+13
| +0% | +$557 | 0.01% | 1146 |
|
|
2024
Q2 | $1.38M | Buy |
35,160
+8,037
| +30% | +$316K | 0.01% | 1122 |
|
|
2024
Q1 | $1.13M | Buy |
27,123
+245
| +0.9% | +$10.2K | 0.01% | 1205 |
|
|
2023
Q4 | $1.05M | Buy |
+26,878
| New | +$1.05M | 0.01% | 1051 |
|