Private Advisor Group’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $683K | Buy |
15,167
+4,832
| +47% | +$226K | ﹤0.01% | 1665 |
|
|
2025
Q4 | $461K | Buy |
10,335
+251
| +2% | +$11.2K | ﹤0.01% | 1868 |
|
|
2025
Q3 | $445K | Buy |
10,084
+649
| +7% | +$27.6K | ﹤0.01% | 1833 |
|
|
2025
Q2 | $384K | Sell |
9,435
-611
| -6% | -$23.5K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $385K | Buy |
10,046
+1,917
| +24% | +$79.6K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $340K | Buy |
8,129
+108
| +1% | +$4.71K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $344K | Sell |
8,021
-11,176
| -58% | -$461K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $755K | Sell |
19,197
-1,753
| -8% | -$69.5K | 0.01% | 1333 |
|
|
2024
Q1 | $871K | Sell |
20,950
-1,502
| -7% | -$58.9K | 0.01% | 1217 |
|
|
2023
Q4 | $878K | Sell |
22,452
-1,381
| -6% | -$48.6K | 0.01% | 1182 |
|
|
2023
Q3 | $830K | Buy |
23,833
+263
| +1% | +$9.7K | 0.01% | 1137 |
|
|
2023
Q2 | $872K | Sell |
23,570
-3,043
| -11% | -$108K | 0.01% | 1116 |
|
|
2023
Q1 | $942K | Buy |
26,613
+1,104
| +4% | +$40.2K | 0.01% | 1021 |
|
|
2022
Q4 | $872 | Sell |
25,509
-8,879
| -26% | -$310K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $1.1M | Buy |
34,388
+6,932
| +25% | +$244K | 0.01% | 876 |
|
|
2022
Q2 | $901K | Sell |
27,456
-3,459
| -11% | -$124K | 0.01% | 1117 |
|
|
2022
Q1 | $1.23M | Buy |
30,915
+1,548
| +5% | +$61.1K | 0.01% | 1007 |
|
|
2021
Q4 | $1.23M | Buy |
29,367
+4,540
| +18% | +$202K | 0.01% | 1018 |
|
|
2021
Q3 | $1.08M | Sell |
24,827
-292
| -1% | -$12.9K | 0.01% | 1174 |
|
|
2021
Q2 | $1.13M | Buy |
25,119
+2,467
| +11% | +$110K | 0.01% | 998 |
|
|
2021
Q1 | $975K | Buy |
22,652
+9,738
| +75% | +$411K | 0.01% | 1017 |
|
|
2020
Q4 | $495K | Buy |
12,914
+279
| +2% | +$9.65K | 0.01% | 1218 |
|
|
2020
Q3 | $375K | Buy |
12,635
+230
| +2% | +$6.71K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $341K | Sell |
12,405
-1,080
| -8% | -$27.1K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $291K | Buy |
13,485
+4,250
| +46% | +$120K | 0.01% | 1085 |
|
|
2019
Q4 | $288K | Sell |
9,235
-1,242
| -12% | -$37.4K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $307K | Hold |
10,477
| – | – | ﹤0.01% | 1285 |
|
|
2019
Q2 | $310K | Buy |
10,477
+1,050
| +11% | +$30.6K | 0.01% | 1275 |
|
|
2019
Q1 | $271K | Buy |
+9,427
| New | +$263K | 0.01% | 1243 |
|
Other funds holding NUSC
AWP
TCIIS
MWM
BCAM