Manchester Capital 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 | $130K | Hold |
3,203
| – | – | 0.02% | 410 |
|
|
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% | 394 |
|
|
2024
Q2 | $126K | Hold |
3,203
| – | – | 0.02% | 392 |
|
|
2024
Q1 | $133K | Hold |
3,203
| – | – | 0.02% | 369 |
|
|
2023
Q4 | $125K | Hold |
3,203
| – | – | 0.02% | 339 |
|
|
2023
Q3 | $112K | Hold |
3,203
| – | – | 0.02% | 341 |
|
|
2023
Q2 | $118K | Hold |
3,203
| – | – | 0.02% | 330 |
|
|
2023
Q1 | $113K | Hold |
3,203
| – | – | 0.01% | 350 |
|
|
2022
Q4 | $109K | Hold |
3,203
| – | – | 0.02% | 308 |
|
|
2022
Q3 | $103K | Hold |
3,203
| – | – | 0.02% | 281 |
|
|
2022
Q2 | $105K | Hold |
3,203
| – | – | 0.02% | 290 |
|
|
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% | -$439K | 0.02% | 320 |
|
|
2021
Q2 | $601K | Hold |
13,319
| – | – | 0.08% | 147 |
|
|
2021
Q1 | $573K | Hold |
13,319
| – | – | 0.09% | 153 |
|
|
2020
Q4 | $511K | Hold |
13,319
| – | – | 0.08% | 150 |
|
|
2020
Q3 | $395K | Hold |
13,319
| – | – | 0.06% | 157 |
|
|
2020
Q2 | $366K | Hold |
13,319
| – | – | 0.05% | 172 |
|
|
2020
Q1 | $288K | Buy |
13,319
+6,407
| +93% | +$139K | 0.05% | 182 |
|
|
2019
Q4 | $215K | Buy |
+6,912
| New | +$215K | 0.02% | 240 |
|