Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $648K | Sell |
15,124
-332
| -2% | -$14.2K | ﹤0.01% | 2941 |
|
|
2024
Q2 | $608K | Sell |
15,456
-2,673
| -15% | -$105K | ﹤0.01% | 2924 |
|
|
2024
Q1 | $754K | Sell |
18,129
-311
| -2% | -$12.9K | ﹤0.01% | 2769 |
|
|
2023
Q4 | $721K | Buy |
18,440
+1,897
| +11% | +$74.2K | ﹤0.01% | 2705 |
|
|
2023
Q3 | $576K | Sell |
16,543
-616
| -4% | -$21.4K | ﹤0.01% | 2788 |
|
|
2023
Q2 | $635K | Buy |
17,159
+1,678
| +11% | +$62.1K | ﹤0.01% | 2759 |
|
|
2023
Q1 | $548K | Sell |
15,481
-980
| -6% | -$34.7K | ﹤0.01% | 2845 |
|
|
2022
Q4 | $563K | Sell |
16,461
-200
| -1% | -$6.84K | ﹤0.01% | 2809 |
|
|
2022
Q3 | $534K | Buy |
16,661
+131
| +0.8% | +$4.2K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $542K | Buy |
16,530
+2,518
| +18% | +$82.6K | ﹤0.01% | 2858 |
|
|
2022
Q1 | $558K | Buy |
14,012
+517
| +4% | +$20.6K | ﹤0.01% | 2994 |
|
|
2021
Q4 | $567K | Buy |
13,495
+2,477
| +22% | +$104K | ﹤0.01% | 2982 |
|
|
2021
Q3 | $479K | Buy |
11,018
+3,174
| +40% | +$138K | ﹤0.01% | 3087 |
|
|
2021
Q2 | $354K | Sell |
7,844
-1,619
| -17% | -$73.1K | ﹤0.01% | 3303 |
|
|
2021
Q1 | $407K | Buy |
9,463
+1,756
| +23% | +$75.5K | ﹤0.01% | 3140 |
|
|
2020
Q4 | $295K | Buy |
+7,707
| New | +$295K | ﹤0.01% | 3107 |
|