Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
13,094
+807
| +7% | +$32.8K | 0.29% | 36 |
|
|
2025
Q1 | $471K | Hold |
12,287
| – | – | 0.28% | 35 |
|
|
2024
Q4 | $515K | Buy |
12,287
+6,338
| +107% | +$266K | 0.31% | 35 |
|
|
2024
Q3 | $234K | Hold |
5,949
| – | – | 0.07% | 45 |
|
|
2024
Q2 | $234K | Sell |
5,949
-960
| -14% | -$37.8K | 0.07% | 45 |
|
|
2024
Q1 | $287K | Sell |
6,909
-140
| -2% | -$5.82K | 0.08% | 47 |
|
|
2023
Q4 | $276K | Buy |
7,049
+338
| +5% | +$13.2K | 0.07% | 51 |
|
|
2023
Q3 | $234K | Sell |
6,711
-20
| -0.3% | -$697 | 0.07% | 47 |
|
|
2023
Q2 | $249K | Buy |
+6,731
| New | +$249K | 0.07% | 46 |
|
|
2021
Q4 | – | Sell |
-8,533
| Closed | -$371K | – | 61 |
|
|
2021
Q3 | $371K | Buy |
8,533
+463
| +6% | +$20.1K | 0.1% | 55 |
|
|
2021
Q2 | $364K | Buy |
8,070
+622
| +8% | +$28.1K | 0.1% | 52 |
|
|
2021
Q1 | $320K | Sell |
7,448
-752
| -9% | -$32.3K | 0.08% | 48 |
|
|
2020
Q4 | $314K | Buy |
+8,200
| New | +$314K | 0.08% | 48 |
|
|
2018
Q4 | – | Sell |
-7,496
| Closed | -$237K | – | 59 |
|
|
2018
Q3 | $237K | Buy |
7,496
+6
| +0.1% | +$190 | 0.02% | 54 |
|
|
2018
Q2 | $228K | Buy |
+7,490
| New | +$228K | 0.02% | 48 |
|