White Lighthouse Investment Management’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 | $618K | Buy |
15,179
+870
| +6% | +$35.4K | 0.1% | 85 |
|
|
2025
Q1 | $549K | Buy |
14,309
+2,317
| +19% | +$88.8K | 0.1% | 87 |
|
|
2024
Q4 | $502K | Sell |
11,992
-90
| -0.7% | -$3.77K | 0.09% | 90 |
|
|
2024
Q3 | $518K | Sell |
12,082
-795
| -6% | -$34.1K | 0.09% | 84 |
|
|
2024
Q2 | $507K | Buy |
12,877
+650
| +5% | +$25.6K | 0.1% | 83 |
|
|
2024
Q1 | $509K | Sell |
12,227
-338
| -3% | -$14.1K | 0.1% | 83 |
|
|
2023
Q4 | $491K | Sell |
12,565
-2,353
| -16% | -$92K | 0.11% | 84 |
|
|
2023
Q3 | $519K | Sell |
14,918
-80
| -0.5% | -$2.79K | 0.13% | 78 |
|
|
2023
Q2 | $555K | Buy |
14,998
+461
| +3% | +$17.1K | 0.13% | 80 |
|
|
2023
Q1 | $515K | Buy |
14,537
+700
| +5% | +$24.8K | 0.13% | 79 |
|
|
2022
Q4 | $473K | Buy |
13,837
+890
| +7% | +$30.4K | 0.13% | 81 |
|
|
2022
Q3 | $415K | Sell |
12,947
-60
| -0.5% | -$1.92K | 0.12% | 80 |
|
|
2022
Q2 | $427K | Buy |
13,007
+44
| +0.3% | +$1.44K | 0.12% | 80 |
|
|
2022
Q1 | $516K | Buy |
12,963
+245
| +2% | +$9.75K | 0.13% | 77 |
|
|
2021
Q4 | $534K | Buy |
12,718
+793
| +7% | +$33.3K | 0.13% | 76 |
|
|
2021
Q3 | $518K | Buy |
11,925
+860
| +8% | +$37.4K | 0.14% | 77 |
|
|
2021
Q2 | $500K | Buy |
11,065
+608
| +6% | +$27.5K | 0.14% | 77 |
|
|
2021
Q1 | $450K | Buy |
10,457
+195
| +2% | +$8.39K | 0.14% | 78 |
|
|
2020
Q4 | $393K | Buy |
+10,262
| New | +$393K | 0.13% | 80 |
|