Tower Research Capital (TRC)’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 | $157K | Sell |
3,845
-21,327
| -85% | -$869K | ﹤0.01% | 2010 |
|
|
2025
Q1 | $965K | Buy |
25,172
+18,208
| +261% | +$698K | 0.03% | 509 |
|
|
2024
Q4 | $292K | Buy |
+6,964
| New | +$292K | 0.01% | 1431 |
|
|
2024
Q3 | – | Sell |
-18,992
| Closed | -$747K | – | 5904 |
|
|
2024
Q2 | $747K | Buy |
18,992
+15,067
| +384% | +$593K | 0.01% | 999 |
|
|
2024
Q1 | $163K | Sell |
3,925
-4,026
| -51% | -$167K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $311K | Sell |
7,951
-7,456
| -48% | -$292K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $536K | Buy |
15,407
+10,316
| +203% | +$359K | 0.02% | 835 |
|
|
2023
Q2 | $188K | Buy |
5,091
+1,705
| +50% | +$63.1K | 0.01% | 1586 |
|
|
2023
Q1 | $120K | Sell |
3,386
-19,608
| -85% | -$695K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $786K | Sell |
22,994
-21,117
| -48% | -$722K | 0.03% | 478 |
|
|
2022
Q3 | $1.41M | Buy |
44,111
+20,530
| +87% | +$658K | 0.02% | 551 |
|
|
2022
Q2 | $774K | Buy |
23,581
+6,158
| +35% | +$202K | 0.02% | 846 |
|
|
2022
Q1 | $694K | Buy |
17,423
+5,800
| +50% | +$231K | 0.01% | 966 |
|
|
2021
Q4 | $488K | Buy |
11,623
+5,183
| +80% | +$218K | 0.01% | 1138 |
|
|
2021
Q3 | $280K | Buy |
6,440
+3,285
| +104% | +$143K | 0.01% | 1480 |
|
|
2021
Q2 | $142K | Sell |
3,155
-4,502
| -59% | -$203K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $329K | Sell |
7,657
-6,797
| -47% | -$292K | 0.01% | 1597 |
|
|
2020
Q4 | $554K | Sell |
14,454
-13,396
| -48% | -$513K | 0.02% | 915 |
|
|
2020
Q3 | $826K | Sell |
27,850
-5,637
| -17% | -$167K | 0.01% | 1164 |
|
|
2020
Q2 | $920K | Buy |
33,487
+26,948
| +412% | +$740K | 0.04% | 579 |
|
|
2020
Q1 | $141K | Sell |
6,539
-10,301
| -61% | -$222K | 0.01% | 876 |
|
|
2019
Q4 | $525K | Buy |
16,840
+4,473
| +36% | +$139K | 0.04% | 251 |
|
|
2019
Q3 | $362K | Sell |
12,367
-3,550
| -22% | -$104K | 0.02% | 713 |
|
|
2019
Q2 | $471K | Buy |
15,917
+15,363
| +2,773% | +$455K | 0.03% | 488 |
|
|
2019
Q1 | $16K | Sell |
554
-26,774
| -98% | -$773K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $676K | Buy |
27,328
+25,999
| +1,956% | +$643K | 0.05% | 350 |
|
|
2018
Q3 | $42K | Buy |
1,329
+182
| +16% | +$5.75K | ﹤0.01% | 1869 |
|
|
2018
Q2 | $35K | Sell |
1,147
-20,723
| -95% | -$632K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $619K | Sell |
21,870
-2,097
| -9% | -$59.4K | 0.05% | 371 |
|
|
2017
Q4 | $682K | Buy |
+23,967
| New | +$682K | 0.09% | 229 |
|