TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,282
| Closed | -$195K | – | 327 |
|
|
2023
Q2 | $195K | Sell |
5,282
-1,565
| -23% | -$57.8K | ﹤0.01% | 168 |
|
|
2023
Q1 | $242K | Sell |
6,847
-606
| -8% | -$21.4K | ﹤0.01% | 162 |
|
|
2022
Q4 | $254K | Sell |
7,453
-1,984
| -21% | -$67.6K | ﹤0.01% | 180 |
|
|
2022
Q3 | $303K | Buy |
9,437
+742
| +9% | +$23.8K | ﹤0.01% | 177 |
|
|
2022
Q2 | $285K | Sell |
8,695
-238
| -3% | -$7.8K | ﹤0.01% | 199 |
|
|
2022
Q1 | $356K | Buy |
8,933
+5,108
| +134% | +$204K | ﹤0.01% | 207 |
|
|
2021
Q4 | $160K | Buy |
3,825
+860
| +29% | +$36K | ﹤0.01% | 254 |
|
|
2021
Q3 | $88K | Buy |
2,965
+138
| +5% | +$4.1K | ﹤0.01% | 269 |
|
|
2021
Q2 | $128K | Buy |
2,827
+108
| +4% | +$4.89K | ﹤0.01% | 264 |
|
|
2021
Q1 | $104K | Hold |
2,719
| – | – | ﹤0.01% | 266 |
|
|
2020
Q4 | $104K | Sell |
2,719
-246
| -8% | -$9.41K | ﹤0.01% | 266 |
|
|
2020
Q3 | $88K | Buy |
2,965
+400
| +16% | +$11.9K | ﹤0.01% | 269 |
|
|
2020
Q2 | $70K | Sell |
2,565
-4,402
| -63% | -$120K | ﹤0.01% | 277 |
|
|
2020
Q1 | $150K | Buy |
6,967
+6,966
| +696,600% | +$150K | ﹤0.01% | 214 |
|
|
2019
Q4 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 646 |
|
|
2019
Q3 | $0 | Sell |
3
-22,553
| -100% | – | ﹤0.01% | 694 |
|
|
2019
Q2 | $667K | Buy |
22,556
+3,156
| +16% | +$93.3K | 0.01% | 135 |
|
|
2019
Q1 | $557K | Buy |
19,400
+7,773
| +67% | +$223K | ﹤0.01% | 133 |
|
|
2018
Q4 | $288K | Buy |
11,627
+4,814
| +71% | +$119K | ﹤0.01% | 139 |
|
|
2018
Q3 | $215K | Buy |
+6,813
| New | +$215K | ﹤0.01% | 136 |
|