Manchester Capital Management’s Nuveen ESG Small-Cap ETF NUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$144K	Hold	3,203	–	–	0.02%	313
2025 Q4	$143K	Hold	3,203	–	–	0.02%	316
2025 Q3	$141K	Hold	3,203	–	–	0.02%	367
2025 Q2	$130K	Hold	3,203	–	–	0.02%	411
2025 Q1	$123K	Hold	3,203	–	–	0.02%	404
2024 Q4	$134K	Hold	3,203	–	–	0.02%	396
2024 Q3	$137K	Hold	3,203	–	–	0.02%	395
2024 Q2	$126K	Hold	3,203	–	–	0.02%	393
2024 Q1	$133K	Hold	3,203	–	–	0.02%	370
2023 Q4	$125K	Hold	3,203	–	–	0.02%	341
2023 Q3	$112K	Hold	3,203	–	–	0.02%	342
2023 Q2	$118K	Hold	3,203	–	–	0.02%	331
2023 Q1	$113K	Hold	3,203	–	–	0.01%	350
2022 Q4	$109K	Hold	3,203	–	–	0.02%	309
2022 Q3	$103K	Hold	3,203	–	–	0.02%	282
2022 Q2	$105K	Hold	3,203	–	–	0.02%	291
2022 Q1	$128K	Hold	3,203	–	–	0.02%	304
2021 Q4	$135K	Hold	3,203	–	–	0.02%	307
2021 Q3	$139K	Sell	3,203 -10,116	-76%	-$446K	0.02%	320
2021 Q2	$601K	Hold	13,319	–	–	0.08%	147
2021 Q1	$573K	Hold	13,319	–	–	0.09%	155
2020 Q4	$511K	Hold	13,319	–	–	0.08%	152
2020 Q3	$395K	Hold	13,319	–	–	0.06%	160
2020 Q2	$366K	Hold	13,319	–	–	0.05%	174
2020 Q1	$288K	Buy	13,319 +6,407	+93%	+$181K	0.05%	186
2019 Q4	$215K	Buy	+6,912	New	+$208K	0.02%	241