PFS 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
2023
Q2
$1.2M Buy
+32,317
New +$1.2M 0.02% 362
2021
Q4
Sell
-32,753
Closed -$1.55M 408
2021
Q3
$1.55M Buy
32,753
+4,994
+18% +$237K 0.03% 290
2021
Q2
$1.25M Buy
27,759
+4,120
+17% +$185K 0.03% 284
2021
Q1
$1.02M Buy
23,639
+8,958
+61% +$385K 0.03% 269
2020
Q4
$591K Buy
+14,681
New +$591K 0.02% 271