Signet Financial Management’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 | $237K | Hold |
5,809
| – | – | 0.03% | 267 |
|
|
2025
Q1 | $223K | Hold |
5,809
| – | – | 0.03% | 267 |
|
|
2024
Q4 | $243K | Hold |
5,809
| – | – | 0.03% | 245 |
|
|
2024
Q3 | $249K | Sell |
5,809
-30
| -0.5% | -$1.29K | 0.03% | 246 |
|
|
2024
Q2 | $230K | Hold |
5,839
| – | – | 0.03% | 252 |
|
|
2024
Q1 | $243K | Buy |
5,839
+209
| +4% | +$8.69K | 0.03% | 252 |
|
|
2023
Q4 | $220K | Buy |
+5,630
| New | +$220K | 0.03% | 257 |
|
|
2023
Q3 | – | Sell |
-5,630
| Closed | -$208K | – | 270 |
|
|
2023
Q2 | $208K | Buy |
+5,630
| New | +$208K | 0.03% | 261 |
|
|
2022
Q2 | – | Sell |
-5,630
| Closed | -$224K | – | 259 |
|
|
2022
Q1 | $224K | Buy |
5,630
+430
| +8% | +$17.1K | 0.04% | 232 |
|
|
2021
Q4 | $218K | Hold |
5,200
| – | – | 0.03% | 242 |
|
|
2021
Q3 | $226K | Hold |
5,200
| – | – | 0.04% | 236 |
|
|
2021
Q2 | $235K | Hold |
5,200
| – | – | 0.08% | 109 |
|
|
2021
Q1 | $224K | Buy |
+5,200
| New | +$224K | 0.04% | 215 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$120K | – | 613 |
|
|
2018
Q3 | $120K | Hold |
3,800
| – | – | 0.02% | 290 |
|
|
2018
Q2 | $116K | Hold |
3,800
| – | – | 0.02% | 291 |
|
|
2018
Q1 | $108K | Buy |
+3,800
| New | +$108K | 0.02% | 277 |
|