Stonehearth 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 | $1.72M | Sell |
42,106
-13,360
| -24% | -$544K | 0.71% | 21 |
|
|
2025
Q1 | $2.13M | Sell |
55,466
-848
| -2% | -$32.5K | 0.88% | 20 |
|
|
2024
Q4 | $2.36M | Sell |
56,314
-3,580
| -6% | -$150K | 0.95% | 20 |
|
|
2024
Q3 | $2.57M | Sell |
59,894
-276
| -0.5% | -$11.8K | 1.02% | 20 |
|
|
2024
Q2 | $2.37M | Sell |
60,170
-177
| -0.3% | -$6.96K | 1.01% | 20 |
|
|
2024
Q1 | $2.51M | Buy |
60,347
+504
| +0.8% | +$21K | 1.14% | 18 |
|
|
2023
Q4 | $2.34M | Sell |
59,843
-14,337
| -19% | -$561K | 1.15% | 18 |
|
|
2023
Q3 | $2.58M | Buy |
74,180
+1,403
| +2% | +$48.9K | 1.41% | 16 |
|
|
2023
Q2 | $2.69M | Sell |
72,777
-498
| -0.7% | -$18.4K | 1.42% | 16 |
|
|
2023
Q1 | $2.59M | Buy |
73,275
+631
| +0.9% | +$22.3K | 1.39% | 17 |
|
|
2022
Q4 | $2.48M | Buy |
72,644
+2,390
| +3% | +$81.7K | 1.4% | 16 |
|
|
2022
Q3 | $2.25M | Buy |
70,254
+3,200
| +5% | +$103K | 1.38% | 16 |
|
|
2022
Q2 | $2.27M | Sell |
67,054
-1,664
| -2% | -$56.4K | 1.29% | 16 |
|
|
2022
Q1 | $2.74M | Buy |
68,718
+16,604
| +32% | +$662K | 1.42% | 17 |
|
|
2021
Q4 | $2.19M | Buy |
52,114
+2,728
| +6% | +$115K | 1.13% | 17 |
|
|
2021
Q3 | $2.15M | Buy |
49,386
+1,366
| +3% | +$59.4K | 1.12% | 17 |
|
|
2021
Q2 | $2.17M | Buy |
48,020
+2,110
| +5% | +$95.3K | 1.07% | 18 |
|
|
2021
Q1 | $1.98M | Sell |
45,910
-2,760
| -6% | -$119K | 1.07% | 18 |
|
|
2020
Q4 | $1.87M | Buy |
48,670
+19,054
| +64% | +$731K | 1.05% | 21 |
|
|
2020
Q3 | $878K | Buy |
29,616
+3,101
| +12% | +$91.9K | 0.58% | 28 |
|
|
2020
Q2 | $762K | Buy |
+26,515
| New | +$762K | 0.51% | 32 |
|