Sowell Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,421
| Closed | -$1M | – | 571 |
|
|
2024
Q2 | $1M | Buy |
25,421
+1,412
| +6% | +$55.5K | 0.05% | 331 |
|
|
2024
Q1 | $999K | Buy |
24,009
+2,443
| +11% | +$102K | 0.05% | 342 |
|
|
2023
Q4 | $843K | Sell |
21,566
-12,639
| -37% | -$494K | 0.05% | 354 |
|
|
2023
Q3 | $1.19M | Sell |
34,205
-186,994
| -85% | -$6.51M | 0.07% | 282 |
|
|
2023
Q2 | $8.18M | Buy |
221,199
+86,296
| +64% | +$3.19M | 0.46% | 46 |
|
|
2023
Q1 | $4.78M | Sell |
134,903
-4,152
| -3% | -$147K | 0.37% | 58 |
|
|
2022
Q4 | $4.75M | Buy |
139,055
+79,684
| +134% | +$2.72M | 0.31% | 80 |
|
|
2022
Q3 | $1.9M | Sell |
59,371
-4,283
| -7% | -$137K | 0.19% | 145 |
|
|
2022
Q2 | $2.09M | Sell |
63,654
-12,136
| -16% | -$398K | 0.19% | 104 |
|
|
2022
Q1 | $3.07M | Buy |
+75,790
| New | +$3.07M | 0.54% | 33 |
|
|
2021
Q2 | – | Sell |
-12,814
| Closed | -$570K | – | 1993 |
|
|
2021
Q1 | $570K | Buy |
12,814
+3,237
| +34% | +$144K | 0.02% | 596 |
|
|
2020
Q4 | $367K | Sell |
9,577
-1,648
| -15% | -$63.2K | 0.02% | 616 |
|
|
2020
Q3 | $333K | Sell |
11,225
-814
| -7% | -$24.1K | 0.02% | 581 |
|
|
2020
Q2 | $331K | Sell |
12,039
-1,163
| -9% | -$32K | 0.02% | 566 |
|
|
2020
Q1 | $285K | Sell |
13,202
-353
| -3% | -$7.62K | 0.02% | 561 |
|
|
2019
Q4 | $422K | Buy |
13,555
+71
| +0.5% | +$2.21K | 0.03% | 498 |
|
|
2019
Q3 | $395K | Buy |
+13,484
| New | +$395K | 0.03% | 468 |
|
|
2019
Q1 | $405K | Buy |
+14,091
| New | +$405K | 0.05% | 380 |
|