Cary Street Partners Investment Advisory’s Nuveen ESG International Developed Markets Equity ETF NUDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,033
| Closed | -$1.15M | – | 678 |
|
|
2024
Q3 | $1.15M | Sell |
34,033
-22,878
| -40% | -$770K | 0.04% | 347 |
|
|
2024
Q2 | $1.77M | Hold |
56,911
| – | – | 0.07% | 272 |
|
|
2024
Q1 | $1.77M | Buy |
56,911
+2,026
| +4% | +$62.9K | 0.07% | 263 |
|
|
2023
Q4 | $1.61M | Buy |
54,885
+3,417
| +7% | +$101K | 0.08% | 256 |
|
|
2023
Q3 | $1.41M | Buy |
51,468
+6,025
| +13% | +$165K | 0.08% | 259 |
|
|
2023
Q2 | $1.32M | Hold |
45,443
| – | – | 0.08% | 234 |
|
|
2023
Q1 | $1.28M | Hold |
45,443
| – | – | 0.09% | 216 |
|
|
2022
Q4 | $1.17M | Buy |
45,443
+917
| +2% | +$23.7K | 0.09% | 216 |
|
|
2022
Q3 | $994K | Buy |
+44,526
| New | +$994K | 0.08% | 228 |
|