CAPTRUST Financial Advisors’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
2026 Q1	$402K	Buy	11,129 +438	+4%	+$16.5K	﹤0.01%	2180
2025 Q4	$387K	Buy	10,691 +27	+0.3%	+$1.02K	﹤0.01%	2060
2025 Q3	$401K	Hold	10,664	–	–	﹤0.01%	1964
2025 Q2	$378K	Sell	10,664 -9,662	-48%	-$322K	﹤0.01%	1908
2025 Q1	$647K	Buy	20,326 +769	+4%	+$24.4K	﹤0.01%	1496
2024 Q4	$588K	Buy	19,557 +292	+2%	+$9.34K	﹤0.01%	1521
2024 Q3	$648K	Buy	19,265 +642	+3%	+$20.7K	﹤0.01%	1440
2024 Q2	$580K	Buy	18,623 +221	+1%	+$6.83K	﹤0.01%	1430
2024 Q1	$572K	Buy	18,402 +6,082	+49%	+$181K	﹤0.01%	1420
2023 Q4	$362K	Buy	12,320 +161	+1%	+$4.47K	﹤0.01%	1978
2023 Q3	$332K	Hold	12,159	–	–	﹤0.01%	1924
2023 Q2	$352K	Buy	+12,159	New	+$350K	﹤0.01%	1863
2022 Q4	–	Sell	-27,658	Closed	-$618K	–	2146
2022 Q3	$618K	Sell	27,658 -873	-3%	-$21.8K	﹤0.01%	1147
2022 Q2	$720K	Sell	28,531 -3,647	-11%	-$97.9K	﹤0.01%	987
2022 Q1	$926K	Buy	32,178 +1,455	+5%	+$42.7K	0.01%	879
2021 Q4	$952K	Buy	+30,723	New	+$978K	0.01%	836