US Bancorp’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
$151K Sell
3,705
-18
-0.5% -$733 ﹤0.01% 2204
2025
Q1
$143K Sell
3,723
-265
-7% -$10.2K ﹤0.01% 2207
2024
Q4
$167K Buy
3,988
+691
+21% +$28.9K ﹤0.01% 2120
2024
Q3
$141K Buy
3,297
+566
+21% +$24.2K ﹤0.01% 2217
2024
Q2
$107K Buy
2,731
+711
+35% +$28K ﹤0.01% 2299
2024
Q1
$84K Buy
2,020
+175
+9% +$7.28K ﹤0.01% 2448
2023
Q4
$72.2K Sell
1,845
-306
-14% -$12K ﹤0.01% 2478
2023
Q3
$74.9K Buy
2,151
+14
+0.7% +$488 ﹤0.01% 2259
2023
Q2
$79K Sell
2,137
-187
-8% -$6.92K ﹤0.01% 2282
2023
Q1
$82.3K Sell
2,324
-65
-3% -$2.3K ﹤0.01% 2282
2022
Q4
$81.7K Sell
2,389
-388
-14% -$13.3K ﹤0.01% 2282
2022
Q3
$89K Buy
2,777
+89
+3% +$2.85K ﹤0.01% 2245
2022
Q2
$88K Sell
2,688
-936
-26% -$30.6K ﹤0.01% 2302
2022
Q1
$144K Buy
3,624
+1,496
+70% +$59.4K ﹤0.01% 2110
2021
Q4
$89K Buy
2,128
+319
+18% +$13.3K ﹤0.01% 2355
2021
Q3
$79K Buy
1,809
+411
+29% +$17.9K ﹤0.01% 2410
2021
Q2
$63K Buy
1,398
+1,175
+527% +$53K ﹤0.01% 2546
2021
Q1
$10K Hold
223
﹤0.01% 3274
2020
Q4
$9K Buy
+223
New +$9K ﹤0.01% 3204
2020
Q2
Sell
-57
Closed -$1K 3733
2020
Q1
$1K Buy
+57
New +$1K ﹤0.01% 3511