Susquehanna International Group’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 | $2M | Buy |
49,146
+37,962
| +339% | +$1.55M | ﹤0.01% | 2281 |
|
|
2025
Q1 | $429K | Sell |
11,184
-3,623
| -24% | -$139K | ﹤0.01% | 4538 |
|
|
2024
Q4 | $620K | Sell |
14,807
-28,751
| -66% | -$1.2M | ﹤0.01% | 3740 |
|
|
2024
Q3 | $1.87M | Buy |
43,558
+17,859
| +69% | +$765K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $1.01M | Sell |
25,699
-10,392
| -29% | -$409K | ﹤0.01% | 2556 |
|
|
2024
Q1 | $1.5M | Sell |
36,091
-63,705
| -64% | -$2.65M | ﹤0.01% | 2159 |
|
|
2023
Q4 | $3.9M | Buy |
99,796
+45,747
| +85% | +$1.79M | ﹤0.01% | 1342 |
|
|
2023
Q3 | $1.88M | Buy |
54,049
+40,642
| +303% | +$1.42M | ﹤0.01% | 1892 |
|
|
2023
Q2 | $496K | Buy |
13,407
+6,190
| +86% | +$229K | ﹤0.01% | 3633 |
|
|
2023
Q1 | $256K | Sell |
7,217
-15,166
| -68% | -$537K | ﹤0.01% | 4592 |
|
|
2022
Q4 | $765K | Sell |
22,383
-13,650
| -38% | -$467K | ﹤0.01% | 2628 |
|
|
2022
Q3 | $1.16M | Buy |
36,033
+967
| +3% | +$31K | ﹤0.01% | 2347 |
|
|
2022
Q2 | $1.15M | Sell |
35,066
-23,956
| -41% | -$786K | ﹤0.01% | 2290 |
|
|
2022
Q1 | $2.35M | Buy |
59,022
+36,496
| +162% | +$1.45M | ﹤0.01% | 1842 |
|
|
2021
Q4 | $946K | Sell |
22,526
-55,035
| -71% | -$2.31M | ﹤0.01% | 2937 |
|
|
2021
Q3 | $3.37M | Buy |
77,561
+47,193
| +155% | +$2.05M | ﹤0.01% | 1484 |
|
|
2021
Q2 | $1.37M | Buy |
30,368
+4,149
| +16% | +$187K | ﹤0.01% | 2550 |
|
|
2021
Q1 | $1.13M | Sell |
26,219
-12,890
| -33% | -$555K | ﹤0.01% | 2839 |
|
|
2020
Q4 | $1.5M | Buy |
+39,109
| New | +$1.5M | ﹤0.01% | 2054 |
|
|
2020
Q3 | – | Sell |
-22,765
| Closed | -$625K | – | 4803 |
|
|
2020
Q2 | $625K | Sell |
22,765
-6,476
| -22% | -$178K | ﹤0.01% | 2675 |
|
|
2020
Q1 | $632K | Buy |
29,241
+2,391
| +9% | +$51.7K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $837K | Buy |
+26,850
| New | +$837K | ﹤0.01% | 2066 |
|
|
2019
Q3 | – | Sell |
-29,345
| Closed | -$868K | – | 4838 |
|
|
2019
Q2 | $868K | Buy |
29,345
+13,304
| +83% | +$394K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $461K | Buy |
+16,041
| New | +$461K | ﹤0.01% | 1908 |
|