Neumann 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 | $935K | Buy |
22,959
+200
| +0.9% | +$8.15K | 0.29% | 65 |
|
|
2025
Q1 | $873K | Buy |
22,759
+975
| +4% | +$37.4K | 0.3% | 66 |
|
|
2024
Q4 | $912K | Sell |
21,784
-200
| -0.9% | -$8.38K | 0.3% | 67 |
|
|
2024
Q3 | $942K | Hold |
21,984
| – | – | 0.31% | 62 |
|
|
2024
Q2 | $865K | Buy |
21,984
+320
| +1% | +$12.6K | 0.3% | 62 |
|
|
2024
Q1 | $901K | Buy |
21,664
+860
| +4% | +$35.8K | 0.32% | 62 |
|
|
2023
Q4 | $813K | Buy |
20,804
+900
| +5% | +$35.2K | 0.32% | 60 |
|
|
2023
Q3 | $693K | Buy |
19,904
+600
| +3% | +$20.9K | 0.3% | 59 |
|
|
2023
Q2 | $714K | Buy |
19,304
+1,100
| +6% | +$40.7K | 0.3% | 58 |
|
|
2023
Q1 | $645K | Buy |
18,204
+700
| +4% | +$24.8K | 0.28% | 59 |
|
|
2022
Q4 | $598K | Buy |
17,504
+900
| +5% | +$30.8K | 0.28% | 61 |
|
|
2022
Q3 | $532K | Sell |
16,604
-1,500
| -8% | -$48.1K | 0.27% | 66 |
|
|
2022
Q2 | $594K | Buy |
18,104
+3,210
| +22% | +$105K | 0.3% | 60 |
|
|
2022
Q1 | $593K | Buy |
14,894
+3,602
| +32% | +$143K | 0.25% | 64 |
|
|
2021
Q4 | $474K | Buy |
11,292
+1,000
| +10% | +$42K | 0.19% | 65 |
|
|
2021
Q3 | $448K | Buy |
10,292
+1,000
| +11% | +$43.5K | 0.2% | 67 |
|
|
2021
Q2 | $420K | Buy |
9,292
+3,900
| +72% | +$176K | 0.19% | 65 |
|
|
2021
Q1 | $232K | Buy |
+5,392
| New | +$232K | 0.11% | 75 |
|