Private Advisor Group’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 | $384K | Sell |
9,435
-611
| -6% | -$24.9K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $385K | Buy |
10,046
+1,917
| +24% | +$73.5K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $340K | Buy |
8,129
+108
| +1% | +$4.52K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $344K | Sell |
8,021
-11,176
| -58% | -$479K | ﹤0.01% | 1850 |
|
|
2024
Q2 | $755K | Sell |
19,197
-1,753
| -8% | -$69K | 0.01% | 1333 |
|
|
2024
Q1 | $871K | Sell |
20,950
-1,502
| -7% | -$62.5K | 0.01% | 1217 |
|
|
2023
Q4 | $878K | Sell |
22,452
-1,381
| -6% | -$54K | 0.01% | 1182 |
|
|
2023
Q3 | $830K | Buy |
23,833
+263
| +1% | +$9.16K | 0.01% | 1131 |
|
|
2023
Q2 | $872K | Sell |
23,570
-3,043
| -11% | -$113K | 0.01% | 1116 |
|
|
2023
Q1 | $942K | Buy |
26,613
+1,104
| +4% | +$39.1K | 0.01% | 1021 |
|
|
2022
Q4 | $872 | Sell |
25,509
-8,879
| -26% | -$304 | ﹤0.01% | 1271 |
|
|
2022
Q3 | $1.1M | Buy |
34,388
+6,932
| +25% | +$222K | 0.01% | 876 |
|
|
2022
Q2 | $901K | Sell |
27,456
-3,459
| -11% | -$114K | 0.01% | 1116 |
|
|
2022
Q1 | $1.23M | Buy |
30,915
+1,548
| +5% | +$61.7K | 0.01% | 1006 |
|
|
2021
Q4 | $1.23M | Buy |
29,367
+4,540
| +18% | +$191K | 0.01% | 1017 |
|
|
2021
Q3 | $1.08M | Sell |
24,827
-292
| -1% | -$12.7K | 0.01% | 1173 |
|
|
2021
Q2 | $1.13M | Buy |
25,119
+2,467
| +11% | +$111K | 0.01% | 997 |
|
|
2021
Q1 | $975K | Buy |
22,652
+9,738
| +75% | +$419K | 0.01% | 1016 |
|
|
2020
Q4 | $495K | Buy |
12,914
+279
| +2% | +$10.7K | 0.01% | 1217 |
|
|
2020
Q3 | $375K | Buy |
12,635
+230
| +2% | +$6.83K | ﹤0.01% | 1170 |
|
|
2020
Q2 | $341K | Sell |
12,405
-1,080
| -8% | -$29.7K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $291K | Buy |
13,485
+4,250
| +46% | +$91.7K | 0.01% | 1085 |
|
|
2019
Q4 | $288K | Sell |
9,235
-1,242
| -12% | -$38.7K | ﹤0.01% | 1293 |
|
|
2019
Q3 | $307K | Hold |
10,477
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q2 | $310K | Buy |
10,477
+1,050
| +11% | +$31.1K | 0.01% | 1275 |
|
|
2019
Q1 | $271K | Buy |
+9,427
| New | +$271K | 0.01% | 1243 |
|