Citizens Financial Group’s Nuveen ESG Emerging Markets Equity ETF NUEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,219	Closed	-$399K	–	409
2023 Q3	$399K	Buy	15,219 +1,077	+8%	+$28.2K	0.02%	262
2023 Q2	$386K	Buy	14,142 +2,252	+19%	+$61.5K	0.01%	298
2023 Q1	$319K	Buy	11,890 +1,830	+18%	+$49.2K	0.01%	359
2022 Q4	$256K	Buy	+10,060	New	+$256K	0.01%	369