WrapManager Inc’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,495
| Closed | -$365K | – | 294 |
|
|
2023
Q3 | $365K | Sell |
10,495
-68
| -0.6% | -$2.37K | 0.12% | 163 |
|
|
2023
Q2 | $391K | Buy |
10,563
+198
| +2% | +$7.32K | 0.12% | 168 |
|
|
2023
Q1 | $367K | Sell |
10,365
-240
| -2% | -$8.5K | 0.11% | 193 |
|
|
2022
Q4 | $362K | Sell |
10,605
-1,419
| -12% | -$48.4K | 0.12% | 181 |
|
|
2022
Q3 | $386K | Buy |
12,024
+7
| +0.1% | +$225 | 0.13% | 165 |
|
|
2022
Q2 | $394K | Sell |
12,017
-24
| -0.2% | -$787 | 0.12% | 175 |
|
|
2022
Q1 | $480K | Buy |
12,041
+66
| +0.6% | +$2.63K | 0.13% | 164 |
|
|
2021
Q4 | $503K | Buy |
11,975
+894
| +8% | +$37.6K | 0.13% | 159 |
|
|
2021
Q3 | $482K | Buy |
11,081
+577
| +5% | +$25.1K | 0.13% | 163 |
|
|
2021
Q2 | $474K | Sell |
10,504
-851
| -7% | -$38.4K | 0.12% | 176 |
|
|
2021
Q1 | $489K | Buy |
11,355
+5,769
| +103% | +$248K | 0.14% | 156 |
|
|
2020
Q4 | $214K | Buy |
+5,586
| New | +$214K | 0.06% | 250 |
|