S.A. Mason’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
Q2 | – | Sell |
-1,835
| Closed | -$76.3K | – | 324 |
|
|
2024
Q1 | $76.3K | Sell |
1,835
-735
| -29% | -$30.6K | 0.05% | 229 |
|
|
2023
Q4 | $100K | Hold |
2,570
| – | – | 0.07% | 210 |
|
|
2023
Q3 | $89.5K | Sell |
2,570
-130
| -5% | -$4.53K | 0.06% | 216 |
|
|
2023
Q2 | $95.6K | Hold |
2,700
| – | – | 0.07% | 215 |
|
|
2023
Q1 | $95.6K | Sell |
2,700
-23
| -0.8% | -$814 | 0.07% | 215 |
|
|
2022
Q4 | $93.1K | Sell |
2,723
-1,345
| -33% | -$46K | 0.07% | 213 |
|
|
2022
Q3 | $130K | Hold |
4,068
| – | – | 0.1% | 178 |
|
|
2022
Q2 | $133K | Buy |
4,068
+208
| +5% | +$6.8K | 0.1% | 183 |
|
|
2022
Q1 | $154K | Buy |
3,860
+170
| +5% | +$6.78K | 0.1% | 178 |
|
|
2021
Q4 | $155K | Buy |
3,690
+1,635
| +80% | +$68.7K | 0.09% | 178 |
|
|
2021
Q3 | $89K | Buy |
2,055
+605
| +42% | +$26.2K | 0.06% | 217 |
|
|
2021
Q2 | $65K | Buy |
+1,450
| New | +$65K | 0.04% | 234 |
|