Vicus Capital’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 | $1.64M | Buy |
40,288
+641
| +2% | +$26.1K | 0.14% | 72 |
|
|
2025
Q1 | $1.52M | Sell |
39,647
-723
| -2% | -$27.7K | 0.14% | 72 |
|
|
2024
Q4 | $1.69M | Sell |
40,370
-328
| -0.8% | -$13.7K | 0.15% | 70 |
|
|
2024
Q3 | $1.74M | Buy |
40,698
+94
| +0.2% | +$4.03K | 0.15% | 67 |
|
|
2024
Q2 | $1.6M | Buy |
40,604
+2,606
| +7% | +$103K | 0.14% | 75 |
|
|
2024
Q1 | $1.58M | Sell |
37,998
-204
| -0.5% | -$8.48K | 0.14% | 73 |
|
|
2023
Q4 | $1.49M | Sell |
38,202
-7,861
| -17% | -$307K | 0.15% | 70 |
|
|
2023
Q3 | $1.6M | Sell |
46,063
-79
| -0.2% | -$2.75K | 0.17% | 67 |
|
|
2023
Q2 | $1.71M | Sell |
46,142
-9,494
| -17% | -$351K | 0.18% | 65 |
|
|
2023
Q1 | $1.97M | Sell |
55,636
-8,074
| -13% | -$286K | 0.21% | 57 |
|
|
2022
Q4 | $2.18M | Buy |
63,710
+433
| +0.7% | +$14.8K | 0.25% | 52 |
|
|
2022
Q3 | $2.03M | Buy |
63,277
+2,124
| +3% | +$68.1K | 0.24% | 58 |
|
|
2022
Q2 | $2.01M | Buy |
61,153
+20,982
| +52% | +$688K | 0.23% | 60 |
|
|
2022
Q1 | $1.6M | Buy |
40,171
+1,798
| +5% | +$71.6K | 0.16% | 73 |
|
|
2021
Q4 | $1.5M | Buy |
38,373
+13,468
| +54% | +$528K | 0.15% | 74 |
|
|
2021
Q3 | $1.08M | Buy |
24,905
+2,743
| +12% | +$119K | 0.18% | 64 |
|
|
2021
Q2 | $1M | Buy |
22,162
+813
| +4% | +$36.7K | 0.16% | 77 |
|
|
2021
Q1 | $919K | Sell |
21,349
-418
| -2% | -$18K | 0.11% | 104 |
|
|
2020
Q4 | $835K | Buy |
21,767
+8,793
| +68% | +$337K | 0.1% | 100 |
|
|
2020
Q3 | $385K | Sell |
12,974
-4,900
| -27% | -$145K | 0.05% | 145 |
|
|
2020
Q2 | $491K | Buy |
17,874
+8
| +0% | +$220 | 0.07% | 122 |
|
|
2020
Q1 | $386K | Buy |
17,866
+3,615
| +25% | +$78.1K | 0.07% | 125 |
|
|
2019
Q4 | $444K | Buy |
14,251
+861
| +6% | +$26.8K | 0.07% | 136 |
|
|
2019
Q3 | $392K | Buy |
13,390
+2,413
| +22% | +$70.6K | 0.05% | 170 |
|
|
2019
Q2 | $324K | Buy |
+10,977
| New | +$324K | 0.05% | 181 |
|