Steward Partners Investment Advisory’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 | $93.8K | Sell |
2,302
-213
| -8% | -$8.68K | ﹤0.01% | 2149 |
|
|
2025
Q1 | $96.4K | Sell |
2,515
-11
| -0.4% | -$422 | ﹤0.01% | 2034 |
|
|
2024
Q4 | $106K | Buy |
2,526
+829
| +49% | +$34.7K | ﹤0.01% | 1947 |
|
|
2024
Q3 | $72.7K | Buy |
1,697
+577
| +52% | +$24.7K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $44K | Sell |
1,120
-3
| -0.3% | -$118 | ﹤0.01% | 2164 |
|
|
2024
Q1 | $46.7K | Buy |
1,123
+117
| +12% | +$4.86K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $39.3K | Buy |
1,006
+68
| +7% | +$2.66K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $32.6K | Hold |
938
| – | – | ﹤0.01% | 2098 |
|
|
2023
Q2 | $34.7K | Buy |
938
+161
| +21% | +$5.95K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $27.5K | Sell |
777
-161
| -17% | -$5.7K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $32K | Buy |
938
+5
| +0.5% | +$171 | ﹤0.01% | 2012 |
|
|
2022
Q3 | $30K | Buy |
933
+284
| +44% | +$9.13K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $21K | Buy |
649
+55
| +9% | +$1.78K | ﹤0.01% | 2206 |
|
|
2022
Q1 | $24K | Sell |
594
-739
| -55% | -$29.9K | ﹤0.01% | 2282 |
|
|
2021
Q4 | $56K | Buy |
1,333
+69
| +5% | +$2.9K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $55K | Buy |
1,264
+33
| +3% | +$1.44K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $56K | Buy |
1,231
+488
| +66% | +$22.2K | ﹤0.01% | 3084 |
|
|
2021
Q1 | $32K | Buy |
743
+610
| +459% | +$26.2K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $5K | Hold |
133
| – | – | ﹤0.01% | 2519 |
|
|
2020
Q3 | $4K | Buy |
+133
| New | +$4K | ﹤0.01% | 2441 |
|