PFG Investments’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 | $295K | Sell |
7,251
-1,161
| -14% | -$47.3K | 0.02% | 744 |
|
|
2025
Q1 | $323K | Buy |
8,412
+912
| +12% | +$35K | 0.02% | 667 |
|
|
2024
Q4 | $314K | Sell |
7,500
-340
| -4% | -$14.2K | 0.02% | 690 |
|
|
2024
Q3 | $336K | Sell |
7,840
-39,683
| -84% | -$1.7M | 0.02% | 663 |
|
|
2024
Q2 | $1.87M | Sell |
47,523
-918
| -2% | -$36.1K | 0.13% | 153 |
|
|
2024
Q1 | $2.01M | Buy |
48,441
+2,913
| +6% | +$121K | 0.12% | 189 |
|
|
2023
Q4 | $1.78M | Buy |
45,528
+2,813
| +7% | +$110K | 0.33% | 66 |
|
|
2023
Q3 | $1.49M | Buy |
42,715
+2,906
| +7% | +$101K | 0.28% | 72 |
|
|
2023
Q2 | $1.47M | Buy |
39,809
+761
| +2% | +$28.2K | 0.26% | 84 |
|
|
2023
Q1 | $1.38M | Buy |
+39,048
| New | +$1.38M | 0.28% | 81 |
|