Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $23.2K | Hold |
557
| – | – | 0.01% | 342 |
|
|
2023
Q4 | $21.8K | Sell |
557
-770
| -58% | -$30.1K | 0.01% | 330 |
|
|
2023
Q3 | $46.2K | Hold |
1,327
| – | – | 0.02% | 216 |
|
|
2023
Q2 | $49.1K | Hold |
1,327
| – | – | 0.02% | 207 |
|
|
2023
Q1 | $47K | Hold |
1,327
| – | – | 0.02% | 203 |
|
|
2022
Q4 | $45K | Buy |
1,327
+1,036
| +356% | +$35.1K | 0.02% | 193 |
|
|
2022
Q3 | $9K | Sell |
291
-2,536
| -90% | -$78.4K | 0.01% | 264 |
|
|
2022
Q2 | $93K | Hold |
2,827
| – | – | 0.04% | 161 |
|
|
2022
Q1 | $113K | Buy |
2,827
+291
| +11% | +$11.6K | 0.04% | 157 |
|
|
2021
Q4 | $107K | Buy |
2,536
+770
| +44% | +$32.5K | 0.05% | 161 |
|
|
2021
Q3 | $77K | Hold |
1,766
| – | – | 0.04% | 183 |
|
|
2021
Q2 | $80K | Buy |
1,766
+336
| +23% | +$15.2K | 0.04% | 182 |
|
|
2021
Q1 | $62K | Hold |
1,430
| – | – | 0.03% | 250 |
|
|
2020
Q4 | $54K | Hold |
1,430
| – | – | 0.02% | 255 |
|
|
2020
Q3 | $42K | Hold |
1,430
| – | – | 0.02% | 266 |
|
|
2020
Q2 | $39K | Buy |
+1,430
| New | +$39K | 0.02% | 262 |
|
|
2019
Q4 | $35K | Buy |
+1,113
| New | +$35K | 0.02% | 256 |
|