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