Per Stirling Capital Management’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 | $299K | Buy |
7,334
+252
| +4% | +$10.3K | 0.04% | 219 |
|
2025
Q1 | $272K | Sell |
7,082
-1,537
| -18% | -$58.9K | 0.04% | 227 |
|
2024
Q4 | $361K | Buy |
8,619
+3,594
| +72% | +$151K | 0.05% | 201 |
|
2024
Q3 | $215K | Buy |
+5,025
| New | +$215K | 0.03% | 248 |
|
2024
Q2 | – | Sell |
-5,919
| Closed | -$246K | – | 246 |
|
2024
Q1 | $246K | Buy |
+5,919
| New | +$246K | 0.04% | 206 |
|
2023
Q1 | – | Sell |
-21,232
| Closed | -$726K | – | 203 |
|
2022
Q4 | $726K | Buy |
+21,232
| New | +$726K | 0.13% | 97 |
|