Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,799
| Closed | -$92K | – | 1422 |
|
|
2022
Q2 | $92K | Hold |
2,799
| – | – | 0.02% | 572 |
|
|
2022
Q1 | $112K | Buy |
2,799
+10
| +0.4% | +$400 | 0.02% | 556 |
|
|
2021
Q4 | $117K | Buy |
2,789
+40
| +1% | +$1.68K | 0.02% | 607 |
|
|
2021
Q3 | $120K | Sell |
2,749
-53
| -2% | -$2.31K | 0.02% | 590 |
|
|
2021
Q2 | $127K | Buy |
2,802
+2,210
| +373% | +$100K | 0.02% | 552 |
|
|
2021
Q1 | $25K | Buy |
592
+195
| +49% | +$8.24K | 0.01% | 1005 |
|
|
2020
Q4 | $15K | Buy |
397
+7
| +2% | +$264 | ﹤0.01% | 1084 |
|
|
2020
Q3 | $12K | Hold |
390
| – | – | ﹤0.01% | 979 |
|
|
2020
Q2 | $11K | Hold |
390
| – | – | ﹤0.01% | 950 |
|
|
2020
Q1 | $8K | Buy |
390
+89
| +30% | +$1.83K | ﹤0.01% | 930 |
|
|
2019
Q4 | $9K | Buy |
301
+127
| +73% | +$3.8K | ﹤0.01% | 865 |
|
|
2019
Q3 | $5K | Buy |
174
+96
| +123% | +$2.76K | ﹤0.01% | 950 |
|
|
2019
Q2 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 1136 |
|