Vestmark Advisory Solutions’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 | $1.73M | Buy |
42,524
+21,501
| +102% | +$876K | 0.03% | 399 |
|
|
2025
Q1 | $806K | Buy |
21,023
+74
| +0.4% | +$2.84K | 0.02% | 438 |
|
|
2024
Q4 | $877K | Buy |
20,949
+761
| +4% | +$31.9K | 0.03% | 344 |
|
|
2024
Q3 | $865K | Buy |
20,188
+2,117
| +12% | +$90.7K | 0.03% | 317 |
|
|
2024
Q2 | $711K | Buy |
18,071
+822
| +5% | +$32.3K | 0.03% | 355 |
|
|
2024
Q1 | $717K | Buy |
17,249
+1,448
| +9% | +$60.2K | 0.03% | 348 |
|
|
2023
Q4 | $618K | Sell |
15,801
-348
| -2% | -$13.6K | 0.03% | 323 |
|
|
2023
Q3 | $562K | Sell |
16,149
-6,499
| -29% | -$226K | 0.04% | 285 |
|
|
2023
Q2 | $838K | Buy |
22,648
+1,095
| +5% | +$40.5K | 0.03% | 492 |
|
|
2023
Q1 | $763K | Buy |
21,553
+558
| +3% | +$19.8K | 0.03% | 499 |
|
|
2022
Q4 | $718K | Buy |
20,995
+1,017
| +5% | +$34.8K | 0.04% | 498 |
|
|
2022
Q3 | $641K | Sell |
19,978
-2,542
| -11% | -$81.6K | 0.04% | 488 |
|
|
2022
Q2 | $739K | Buy |
22,520
+12,652
| +128% | +$415K | 0.04% | 447 |
|
|
2022
Q1 | $393K | Buy |
9,868
+665
| +7% | +$26.5K | 0.02% | 628 |
|
|
2021
Q4 | $387K | Sell |
9,203
-3,916
| -30% | -$165K | 0.02% | 612 |
|
|
2021
Q3 | $570K | Buy |
+13,119
| New | +$570K | 0.04% | 462 |
|