TimeScale Financial’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
Q2 | $62.7K | Hold |
1,696
| – | – | 0.01% | 196 |
|
|
2023
Q1 | $60.1K | Buy |
1,696
+740
| +77% | +$26.2K | 0.01% | 192 |
|
|
2022
Q4 | $30.6K | Buy |
956
+1
| +0.1% | +$32 | 0.01% | 192 |
|
|
2022
Q3 | $31K | Sell |
955
-1
| -0.1% | -$32 | 0.01% | 191 |
|
|
2022
Q2 | $31K | Hold |
956
| – | – | 0.01% | 190 |
|
|
2022
Q1 | $38K | Hold |
956
| – | – | 0.01% | 190 |
|
|
2021
Q4 | $40K | Buy |
956
+66
| +7% | +$2.76K | 0.01% | 184 |
|
|
2021
Q3 | $39K | Sell |
890
-1
| -0.1% | -$44 | 0.01% | 189 |
|
|
2021
Q2 | $40K | Hold |
891
| – | – | 0.01% | 188 |
|
|
2021
Q1 | $38K | Hold |
891
| – | – | 0.01% | 194 |
|
|
2020
Q4 | $34K | Buy |
891
+5
| +0.6% | +$191 | 0.01% | 183 |
|
|
2020
Q3 | $27K | Hold |
886
| – | – | 0.01% | 201 |
|
|
2020
Q2 | $24K | Hold |
886
| – | – | 0.01% | 203 |
|
|
2020
Q1 | $19K | Sell |
886
-736
| -45% | -$15.8K | 0.01% | 212 |
|
|
2019
Q4 | $50K | Hold |
1,622
| – | – | 0.01% | 174 |
|
|
2019
Q3 | $47K | Hold |
1,622
| – | – | 0.02% | 180 |
|
|
2019
Q2 | $48K | Buy |
+1,622
| New | +$48K | 0.02% | 186 |
|