Advisornet Financial’s Nuveen ESG International Developed Markets Equity ETF NUDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,320	Closed	-$717K	–	2171
2024 Q3	$717K	Sell	21,320 -74	-0.3%	-$2.39K	0.05%	268
2024 Q2	$666K	Sell	21,394 -104	-0.5%	-$3.21K	0.06%	256
2024 Q1	$668K	Hold	21,498	–	–	0.06%	256
2023 Q4	$632K	Buy	21,498 +201	+0.9%	+$5.58K	0.06%	279
2023 Q3	$582K	Hold	21,297	–	–	0.05%	282
2023 Q2	$617K	Sell	21,297 -133	-0.6%	-$3.82K	0.05%	277
2023 Q1	$603K	Sell	21,430 -1,302	-6%	-$35.9K	0.06%	266
2022 Q4	$586K	Sell	22,732 -1,864	-8%	-$46.5K	0.06%	272
2022 Q3	$549K	Buy	24,596 +10,980	+81%	+$275K	0.06%	297
2022 Q2	$343K	Buy	13,616 +962	+8%	+$25.8K	0.03%	389
2022 Q1	$364K	Buy	12,654 +194	+2%	+$5.7K	0.02%	431
2021 Q4	$386K	Buy	12,460 +1,911	+18%	+$60.9K	0.02%	443
2021 Q3	$331K	Buy	10,549 +668	+7%	+$21.5K	0.02%	442
2021 Q2	$312K	Buy	9,881 +261	+3%	+$8.25K	0.02%	470
2021 Q1	$291K	Buy	9,620 +127	+1%	+$3.83K	0.02%	462
2020 Q4	$278K	Sell	9,493 -213	-2%	-$5.84K	0.02%	433
2020 Q3	$248K	Buy	9,706 +1,755	+22%	+$44.9K	0.02%	450
2020 Q2	$193K	Sell	7,951 -23	-0.3%	-$523	0.02%	502
2020 Q1	$167K	Buy	7,974 +1,070	+15%	+$26.5K	0.02%	499
2019 Q4	$186K	Hold	6,904	–	–	0.02%	519
2019 Q3	$178K	Buy	+6,904	New	+$175K	0.02%	535