Wells Fargo’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 | $9.73M | Sell |
238,931
-70,139
| -23% | -$2.86M | ﹤0.01% | 1750 |
|
2025
Q1 | $11.8M | Buy |
309,070
+30,785
| +11% | +$1.18M | ﹤0.01% | 1553 |
|
2024
Q4 | $11.7M | Buy |
278,285
+4,587
| +2% | +$192K | ﹤0.01% | 1542 |
|
2024
Q3 | $11.7M | Sell |
273,698
-9,249
| -3% | -$396K | ﹤0.01% | 1538 |
|
2024
Q2 | $11.1M | Buy |
282,947
+7,848
| +3% | +$309K | ﹤0.01% | 1509 |
|
2024
Q1 | $11.4M | Sell |
275,099
-19,270
| -7% | -$801K | ﹤0.01% | 1486 |
|
2023
Q4 | $11.5M | Sell |
294,369
-15,484
| -5% | -$605K | ﹤0.01% | 1445 |
|
2023
Q3 | $10.8M | Sell |
309,853
-26,598
| -8% | -$926K | ﹤0.01% | 1420 |
|
2023
Q2 | $12.4M | Sell |
336,451
-32,351
| -9% | -$1.2M | ﹤0.01% | 1368 |
|
2023
Q1 | $13.1M | Buy |
368,802
+1,342
| +0.4% | +$47.5K | ﹤0.01% | 1338 |
|
2022
Q4 | $12.6M | Sell |
367,460
-61,269
| -14% | -$2.09M | ﹤0.01% | 1333 |
|
2022
Q3 | $13.7M | Sell |
428,729
-87,262
| -17% | -$2.8M | ﹤0.01% | 1241 |
|
2022
Q2 | $16.9M | Sell |
515,991
-49,629
| -9% | -$1.63M | 0.01% | 1184 |
|
2022
Q1 | $22.5M | Sell |
565,620
-268,053
| -32% | -$10.7M | 0.01% | 1186 |
|
2021
Q4 | $35M | Sell |
833,673
-10,428
| -1% | -$438K | 0.01% | 939 |
|
2021
Q3 | $36.7M | Buy |
844,101
+70,820
| +9% | +$3.08M | 0.01% | 1223 |
|
2021
Q2 | $34.9M | Buy |
773,281
+24,836
| +3% | +$1.12M | 0.01% | 1277 |
|
2021
Q1 | $32.2M | Buy |
748,445
+330,085
| +79% | +$14.2M | 0.01% | 1280 |
|
2020
Q4 | $16M | Buy |
418,360
+199,018
| +91% | +$7.63M | ﹤0.01% | 1704 |
|
2020
Q3 | $6.5M | Buy |
219,342
+18,852
| +9% | +$559K | ﹤0.01% | 2242 |
|
2020
Q2 | $5.51M | Buy |
200,490
+28,863
| +17% | +$793K | ﹤0.01% | 2355 |
|
2020
Q1 | $3.71M | Buy |
171,627
+87,140
| +103% | +$1.88M | ﹤0.01% | 2447 |
|
2019
Q4 | $2.63M | Buy |
84,487
+11,129
| +15% | +$347K | ﹤0.01% | 3089 |
|
2019
Q3 | $2.15M | Buy |
73,358
+3,280
| +5% | +$96K | ﹤0.01% | 3234 |
|
2019
Q2 | $2.07M | Buy |
70,078
+10,869
| +18% | +$321K | ﹤0.01% | 3298 |
|
2019
Q1 | $1.7M | Buy |
59,209
+1,945
| +3% | +$55.9K | ﹤0.01% | 3465 |
|
2018
Q4 | $1.42M | Buy |
57,264
+42,767
| +295% | +$1.06M | ﹤0.01% | 3511 |
|
2018
Q3 | $458K | Buy |
+14,497
| New | +$458K | ﹤0.01% | 4393 |
|