SAM
Silverhawk Asset Management’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.46M | Sell |
120,529
-292
| -0.2% | -$10.8K | 3.67% | 10 |
|
|
2023
Q1 | $4.28M | Buy |
120,821
+11,464
| +10% | +$406K | 3.49% | 11 |
|
|
2022
Q4 | $3.74M | Buy |
109,357
+1,937
| +2% | +$66.2K | 3.3% | 11 |
|
|
2022
Q3 | $3.44M | Buy |
107,420
+12,964
| +14% | +$416K | 3.45% | 11 |
|
|
2022
Q2 | $3.1M | Buy |
94,456
+2,391
| +3% | +$78.4K | 2.87% | 14 |
|
|
2022
Q1 | $3.67M | Buy |
92,065
+19,159
| +26% | +$763K | 2.94% | 14 |
|
|
2021
Q4 | $3.06M | Buy |
+72,906
| New | +$3.06M | 2.46% | 13 |
|