Walkner Condon Financial Advisors’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 | $827K | Buy |
20,299
+1,508
| +8% | +$61.4K | 0.15% | 110 |
|
|
2025
Q1 | $720K | Sell |
18,791
-967
| -5% | -$37.1K | 0.15% | 115 |
|
|
2024
Q4 | $828K | Sell |
19,758
-2,150
| -10% | -$90K | 0.17% | 107 |
|
|
2024
Q3 | $939K | Sell |
21,908
-13,754
| -39% | -$589K | 0.19% | 103 |
|
|
2024
Q2 | $1.4M | Buy |
35,662
+2,025
| +6% | +$79.7K | 0.3% | 73 |
|
|
2024
Q1 | $1.4M | Sell |
33,637
-1,051
| -3% | -$43.7K | 0.3% | 76 |
|
|
2023
Q4 | $1.36M | Buy |
34,688
+4,852
| +16% | +$190K | 0.31% | 77 |
|
|
2023
Q3 | $1.04M | Buy |
29,836
+465
| +2% | +$16.2K | 0.28% | 81 |
|
|
2023
Q2 | $1.09M | Buy |
29,371
+1,951
| +7% | +$72.2K | 0.29% | 78 |
|
|
2023
Q1 | $971K | Buy |
27,420
+788
| +3% | +$27.9K | 0.27% | 82 |
|
|
2022
Q4 | $910K | Buy |
26,632
+5,599
| +27% | +$191K | 0.27% | 80 |
|
|
2022
Q3 | $674K | Buy |
21,033
+1,797
| +9% | +$57.6K | 0.22% | 98 |
|
|
2022
Q2 | $631K | Buy |
19,236
+1,762
| +10% | +$57.8K | 0.2% | 102 |
|
|
2022
Q1 | $696K | Buy |
+17,474
| New | +$696K | 0.2% | 98 |
|
|
2021
Q4 | – | Sell |
-15,614
| Closed | -$677K | – | 160 |
|
|
2021
Q3 | $677K | Buy |
15,614
+1,491
| +11% | +$64.6K | 0.33% | 66 |
|
|
2021
Q2 | $636K | Buy |
14,123
+6,003
| +74% | +$270K | 0.23% | 81 |
|
|
2021
Q1 | $349K | Buy |
8,120
+1,620
| +25% | +$69.6K | 0.14% | 122 |
|
|
2020
Q4 | $249K | Buy |
+6,500
| New | +$249K | 0.11% | 117 |
|