Raymond James Financial Services Advisors’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 | $2.81M | Buy |
65,630
+2,179
| +3% | +$93.3K | ﹤0.01% | 1539 |
|
|
2024
Q2 | $2.5M | Sell |
63,451
-2,826
| -4% | -$111K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $2.76M | Buy |
66,277
+1,061
| +2% | +$44.1K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $2.55M | Sell |
65,216
-16,666
| -20% | -$652K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $2.85M | Buy |
81,882
+1,104
| +1% | +$38.4K | 0.01% | 1301 |
|
|
2023
Q2 | $2.99M | Buy |
80,778
+4,049
| +5% | +$150K | 0.01% | 1294 |
|
|
2023
Q1 | $2.72M | Buy |
76,729
+5,557
| +8% | +$197K | 0.01% | 1309 |
|
|
2022
Q4 | $2.43M | Sell |
71,172
-9,553
| -12% | -$327K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $2.59M | Buy |
80,725
+7,931
| +11% | +$254K | 0.01% | 1280 |
|
|
2022
Q2 | $2.39M | Buy |
72,794
+3,460
| +5% | +$114K | 0.01% | 1346 |
|
|
2022
Q1 | $2.76M | Buy |
69,334
+12,701
| +22% | +$506K | 0.01% | 1313 |
|
|
2021
Q4 | $2.38M | Buy |
56,633
+6,652
| +13% | +$279K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $2.17M | Buy |
49,981
+5,809
| +13% | +$253K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $1.99M | Buy |
44,172
+12,280
| +39% | +$554K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $1.37M | Buy |
31,892
+9,051
| +40% | +$389K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $876K | Buy |
22,841
+7,025
| +44% | +$269K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $469K | Buy |
15,816
+4,948
| +46% | +$147K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $298K | Buy |
10,868
+898
| +9% | +$24.6K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $215K | Sell |
9,970
-1,512
| -13% | -$32.6K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $358K | Buy |
11,482
+1,703
| +17% | +$53.1K | ﹤0.01% | 2204 |
|
|
2019
Q3 | $286K | Sell |
9,779
-1,655
| -14% | -$48.4K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $338K | Buy |
11,434
+3,250
| +40% | +$96.1K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $235K | Buy |
+8,184
| New | +$235K | ﹤0.01% | 2406 |
|
|
2018
Q4 | – | Sell |
-6,468
| Closed | -$204K | – | 2707 |
|
|
2018
Q3 | $204K | Buy |
+6,468
| New | +$204K | ﹤0.01% | 2525 |
|