Stratos Wealth Partners’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 | $621K | Buy |
15,233
+764
| +5% | +$31.1K | 0.01% | 850 |
|
|
2025
Q1 | $555K | Buy |
14,469
+7
| +0% | +$268 | 0.01% | 844 |
|
|
2024
Q4 | $606K | Sell |
14,462
-161
| -1% | -$6.74K | 0.01% | 856 |
|
|
2024
Q3 | $626K | Sell |
14,623
-89
| -0.6% | -$3.81K | 0.01% | 853 |
|
|
2024
Q2 | $579K | Sell |
14,712
-292
| -2% | -$11.5K | 0.01% | 853 |
|
|
2024
Q1 | $624K | Sell |
15,004
-1,809
| -11% | -$75.2K | 0.01% | 808 |
|
|
2023
Q4 | $657K | Sell |
16,813
-671
| -4% | -$26.2K | 0.01% | 771 |
|
|
2023
Q3 | $609K | Sell |
17,484
-5
| -0% | -$174 | 0.01% | 749 |
|
|
2023
Q2 | $647K | Buy |
17,489
+5
| +0% | +$185 | 0.01% | 676 |
|
|
2023
Q1 | $619K | Buy |
17,484
+377
| +2% | +$13.4K | 0.02% | 625 |
|
|
2022
Q4 | $585K | Sell |
17,107
-58
| -0.3% | -$1.98K | 0.01% | 676 |
|
|
2022
Q3 | $550K | Buy |
17,165
+2,464
| +17% | +$79K | 0.02% | 656 |
|
|
2022
Q2 | $482K | Sell |
14,701
-1,364
| -8% | -$44.7K | 0.01% | 743 |
|
|
2022
Q1 | $640K | Buy |
16,065
+100
| +0.6% | +$3.98K | 0.01% | 713 |
|
|
2021
Q4 | $671K | Buy |
15,965
+468
| +3% | +$19.7K | 0.01% | 706 |
|
|
2021
Q3 | $674K | Sell |
15,497
-15
| -0.1% | -$652 | 0.02% | 653 |
|
|
2021
Q2 | $700K | Buy |
15,512
+1,582
| +11% | +$71.4K | 0.02% | 666 |
|
|
2021
Q1 | $599K | Buy |
13,930
+798
| +6% | +$34.3K | 0.02% | 659 |
|
|
2020
Q4 | $503K | Buy |
13,132
+886
| +7% | +$33.9K | 0.01% | 676 |
|
|
2020
Q3 | $363K | Buy |
12,246
+745
| +6% | +$22.1K | 0.01% | 722 |
|
|
2020
Q2 | $316K | Buy |
+11,501
| New | +$316K | 0.01% | 752 |
|
|
2020
Q1 | – | Sell |
-8,225
| Closed | -$256K | – | 999 |
|
|
2019
Q4 | $256K | Buy |
8,225
+337
| +4% | +$10.5K | 0.01% | 811 |
|
|
2019
Q3 | $231K | Hold |
7,888
| – | – | 0.01% | 829 |
|
|
2019
Q2 | $233K | Buy |
+7,888
| New | +$233K | 0.01% | 819 |
|
|
2018
Q4 | – | Sell |
-566
| Closed | -$18K | – | 1933 |
|
|
2018
Q3 | $18K | Buy |
+566
| New | +$18K | ﹤0.01% | 1936 |
|
|
2018
Q2 | – | Sell |
-69
| Closed | -$2K | – | 2036 |
|
|
2018
Q1 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 2871 |
|