Raymond James Trust’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 | $592K | Sell |
13,819
-1,825
| -12% | -$78.2K | 0.01% | 702 |
|
|
2024
Q2 | $615K | Hold |
15,644
| – | – | 0.01% | 634 |
|
|
2024
Q1 | $651K | Hold |
15,644
| – | – | 0.02% | 601 |
|
|
2023
Q4 | $612K | Sell |
15,644
-3,851
| -20% | -$151K | 0.02% | 600 |
|
|
2023
Q3 | $679K | Hold |
19,495
| – | – | 0.02% | 528 |
|
|
2023
Q2 | $721K | Sell |
19,495
-644
| -3% | -$23.8K | 0.02% | 518 |
|
|
2023
Q1 | $713K | Sell |
20,139
-78
| -0.4% | -$2.76K | 0.02% | 502 |
|
|
2022
Q4 | $691K | Sell |
20,217
-546
| -3% | -$18.7K | 0.02% | 494 |
|
|
2022
Q3 | $666K | Hold |
20,763
| – | – | 0.02% | 481 |
|
|
2022
Q2 | $681K | Hold |
20,763
| – | – | 0.02% | 478 |
|
|
2022
Q1 | $827K | Buy |
+20,763
| New | +$827K | 0.03% | 465 |
|
|
2021
Q3 | – | Sell |
-10,841
| Closed | -$489K | – | 1157 |
|
|
2021
Q2 | $489K | Hold |
10,841
| – | – | 0.02% | 615 |
|
|
2021
Q1 | $466K | Hold |
10,841
| – | – | 0.02% | 621 |
|
|
2020
Q4 | $416K | Buy |
10,841
+2,871
| +36% | +$110K | 0.02% | 622 |
|
|
2020
Q3 | $236K | Buy |
7,970
+520
| +7% | +$15.4K | 0.01% | 806 |
|
|
2020
Q2 | $205K | Buy |
+7,450
| New | +$205K | 0.01% | 831 |
|
|
2020
Q1 | – | Sell |
-7,212
| Closed | -$225K | – | 922 |
|
|
2019
Q4 | $225K | Buy |
+7,212
| New | +$225K | 0.01% | 834 |
|
|
2019
Q3 | – | Sell |
-8,562
| Closed | -$253K | – | 962 |
|
|
2019
Q2 | $253K | Sell |
8,562
-691
| -7% | -$20.4K | 0.01% | 715 |
|
|
2019
Q1 | $266K | Buy |
+9,253
| New | +$266K | 0.02% | 655 |
|