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Nutshell Asset Management’s MSCI MSCI Stock Holding History

Nutshell Asset Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$8.86M Sell
15,356
-2,877
-16% -$1.66M 5.27% 8
2025
Q1 		$10.3M Buy
18,233
+2,217
+14% +$1.25M 5.37% 8
2024
Q4 		$9.61M Buy
+16,016
New +$9.61M 6.07% 5