Scott Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,587
| Closed | -$406K | – | 52 |
|
|
2025
Q1 | $406K | Sell |
10,587
-11,677
| -52% | -$448K | 0.12% | 37 |
|
|
2024
Q4 | $926K | Buy |
22,264
+225
| +1% | +$9.36K | 0.27% | 25 |
|
|
2024
Q3 | $944K | Hold |
22,039
| – | – | 0.27% | 26 |
|
|
2024
Q2 | $857K | Hold |
22,039
| – | – | 0.25% | 28 |
|
|
2024
Q1 | $901K | Hold |
22,039
| – | – | 0.27% | 26 |
|
|
2023
Q4 | $862K | Buy |
22,039
+177
| +0.8% | +$6.92K | 0.29% | 25 |
|
|
2023
Q3 | $744K | Hold |
21,862
| – | – | 0.3% | 25 |
|
|
2023
Q2 | $809K | Sell |
21,862
-1,654
| -7% | -$61.2K | 0.35% | 24 |
|
|
2023
Q1 | $833K | Sell |
23,516
-767
| -3% | -$27.2K | 0.4% | 24 |
|
|
2022
Q4 | $830K | Buy |
24,283
+24
| +0.1% | +$820 | 0.47% | 21 |
|
|
2022
Q3 | $778K | Sell |
24,259
-12
| -0% | -$385 | 0.53% | 20 |
|
|
2022
Q2 | $796K | Hold |
24,271
| – | – | 0.54% | 20 |
|
|
2022
Q1 | $967K | Buy |
24,271
+174
| +0.7% | +$6.93K | 0.57% | 19 |
|
|
2021
Q4 | $1.01M | Buy |
+24,097
| New | +$1.01M | 0.62% | 14 |
|