Private Trust Company’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 | $158K | Sell |
3,886
-739
| -16% | -$30.1K | 0.02% | 803 |
|
|
2025
Q1 | $177K | Hold |
4,625
| – | – | 0.02% | 751 |
|
|
2024
Q4 | $194K | Buy |
4,625
+100
| +2% | +$4.19K | 0.02% | 707 |
|
|
2024
Q3 | $194K | Hold |
4,525
| – | – | 0.02% | 710 |
|
|
2024
Q2 | $178K | Hold |
4,525
| – | – | 0.02% | 696 |
|
|
2024
Q1 | $188K | Hold |
4,525
| – | – | 0.02% | 666 |
|
|
2023
Q4 | $177K | Buy |
4,525
+712
| +19% | +$27.8K | 0.02% | 645 |
|
|
2023
Q3 | $133K | Hold |
3,813
| – | – | 0.02% | 702 |
|
|
2023
Q2 | $141K | Buy |
3,813
+3,613
| +1,807% | +$134K | 0.02% | 683 |
|
|
2023
Q1 | $7.08K | Buy |
+200
| New | +$7.08K | ﹤0.01% | 1717 |
|