First Allied Advisory Services’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
2020
Q3
$757K Buy
29,586
+7,040
+31% +$180K 0.03% 565
2020
Q2
$547K Buy
22,546
+723
+3% +$17.5K 0.02% 625
2020
Q1
$458K Buy
21,823
+477
+2% +$10K 0.02% 625
2019
Q4
$576K Buy
21,346
+80
+0.4% +$2.16K 0.02% 663
2019
Q3
$550K Sell
21,266
-11,869
-36% -$307K 0.02% 654
2019
Q2
$853K Buy
33,135
+2,145
+7% +$55.2K 0.03% 507
2019
Q1
$750K Buy
30,990
+8,163
+36% +$198K 0.03% 537
2018
Q4
$512K Sell
22,827
-747
-3% -$16.8K 0.02% 608
2018
Q3
$620K Sell
23,574
-3,361
-12% -$88.4K 0.02% 630
2018
Q2
$692K Buy
+26,935
New +$692K 0.03% 563