Fisher Asset Management’s Nuveen ESG High Yield Corporate Bond ETF NUHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-62,585	Closed	-$1.31M	–	984
2024 Q2	$1.31M	Sell	62,585 -1,614	-3%	-$33.7K	﹤0.01%	642
2024 Q1	$1.36M	Sell	64,199 -204,340	-76%	-$4.29M	﹤0.01%	648
2023 Q4	$5.65M	Buy	268,539 +4,490	+2%	+$91K	﹤0.01%	476
2023 Q3	$5.3M	Buy	264,049 +40,746	+18%	+$831K	﹤0.01%	518
2023 Q2	$4.59M	Buy	223,303 +15,025	+7%	+$308K	﹤0.01%	556
2023 Q1	$4.32M	Buy	208,278 +13,785	+7%	+$284K	﹤0.01%	560
2022 Q4	$3.94M	Buy	194,493 +45,627	+31%	+$926K	﹤0.01%	555
2022 Q3	$2.93M	Buy	+148,866	New	+$3.11M	﹤0.01%	517
2021 Q1	–	Sell	-18,031	Closed	-$451K	–	953
2020 Q4	$451K	Hold	18,031	–	–	﹤0.01%	724
2020 Q3	$439K	Buy	18,031 +306	+2%	+$7.46K	﹤0.01%	683
2020 Q2	$418K	Hold	17,725	–	–	﹤0.01%	680
2020 Q1	$395K	Hold	17,725	–	–	﹤0.01%	648
2019 Q4	$448K	Buy	+17,725	New	+$445K	﹤0.01%	677