Cable Hill Partners’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
Q1 | $4M | Buy |
107,029
+2,770
| +3% | +$104K | 0.39% | 17 |
|
|
2024
Q4 | $4.37M | Buy |
104,259
+2,185
| +2% | +$91.5K | 0.44% | 17 |
|
|
2024
Q3 | $4.37M | Buy |
102,074
+2,121
| +2% | +$90.9K | 0.43% | 18 |
|
|
2024
Q2 | $3.93M | Buy |
99,953
+381
| +0.4% | +$15K | 0.43% | 18 |
|
|
2024
Q1 | $3.8M | Hold |
99,572
| – | – | 0.47% | 24 |
|
|
2023
Q4 | $3.8M | Buy |
99,572
+16,019
| +19% | +$612K | 0.47% | 24 |
|
|
2023
Q3 | $2.91M | Buy |
83,553
+2,370
| +3% | +$82.5K | 0.39% | 17 |
|
|
2023
Q2 | $3M | Buy |
81,183
+3,837
| +5% | +$142K | 0.39% | 19 |
|
|
2023
Q1 | $2.74M | Buy |
77,346
+14,999
| +24% | +$531K | 0.45% | 20 |
|
|
2022
Q4 | $2.13M | Buy |
62,347
+2,446
| +4% | +$83.6K | 0.38% | 20 |
|
|
2022
Q3 | $1.92M | Buy |
59,901
+2,036
| +4% | +$65.3K | 0.39% | 20 |
|
|
2022
Q2 | $1.9M | Buy |
+57,865
| New | +$1.9M | 0.47% | 22 |
|
|
2022
Q1 | – | Sell |
-29,235
| Closed | -$1.23M | – | 158 |
|
|
2021
Q4 | $1.23M | Buy |
29,235
+12,783
| +78% | +$537K | 0.25% | 34 |
|
|
2021
Q3 | $715K | Buy |
16,452
+4,940
| +43% | +$215K | 0.17% | 51 |
|
|
2021
Q2 | $520K | Buy |
11,512
+1,458
| +15% | +$65.9K | 0.12% | 64 |
|
|
2021
Q1 | $433K | Sell |
10,054
-4,531
| -31% | -$195K | 0.12% | 60 |
|
|
2020
Q4 | $559K | Buy |
14,585
+2,006
| +16% | +$76.9K | 0.15% | 45 |
|
|
2020
Q3 | $373K | Buy |
+12,579
| New | +$373K | 0.11% | 58 |
|