Mission Wealth Management’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	$8.58M	Buy	237,545 +3,712	+2%	+$139K	0.18%	74
2025 Q4	$8.47M	Buy	233,833 +15,200	+7%	+$575K	0.17%	73
2025 Q3	$8.22M	Buy	218,633 +8,391	+4%	+$305K	0.17%	76
2025 Q2	$7.46M	Sell	210,242 -183	-0.1%	-$6.1K	0.16%	80
2025 Q1	$6.7M	Buy	210,425 +33,815	+19%	+$1.07M	0.17%	81
2024 Q4	$5.31M	Buy	176,610 +1,566	+0.9%	+$50.1K	0.13%	93
2024 Q3	$5.89M	Buy	175,044 +12,068	+7%	+$390K	0.15%	85
2024 Q2	$5.07M	Sell	162,976 -16,416	-9%	-$507K	0.14%	90
2024 Q1	$5.57M	Buy	179,392 +7,329	+4%	+$218K	0.15%	100
2023 Q4	$5.06M	Buy	172,063 +5,615	+3%	+$156K	0.17%	82
2023 Q3	$4.55M	Buy	166,448 +6,140	+4%	+$174K	0.17%	77
2023 Q2	$4.64M	Sell	160,308 -7,628	-5%	-$219K	0.18%	72
2023 Q1	$4.72M	Buy	167,936 +21,650	+15%	+$597K	0.2%	65
2022 Q4	$3.77M	Buy	146,286 +24,021	+20%	+$599K	0.18%	72
2022 Q3	$2.73M	Buy	122,265 +4,073	+3%	+$102K	0.15%	90
2022 Q2	$2.98M	Buy	118,192 +73,369	+164%	+$1.97M	0.16%	83
2022 Q1	$1.29M	Buy	44,823 +10,418	+30%	+$306K	0.06%	163
2021 Q4	$1.07M	Buy	34,405 +7,077	+26%	+$225K	0.05%	187
2021 Q3	$857K	Buy	27,328 +1,502	+6%	+$48.4K	0.04%	203
2021 Q2	$816K	Buy	25,826 +6,162	+31%	+$195K	0.04%	197
2021 Q1	$595K	Buy	19,664 +3,067	+18%	+$92.5K	0.03%	231
2020 Q4	$485K	Buy	+16,597	New	+$455K	0.03%	245
2018 Q4	–	Sell	-16,500	Closed	-$434K	–	292
2018 Q3	$434K	Hold	16,500	–	–	0.06%	169
2018 Q2	$424K	Buy	+16,500	New	+$439K	0.06%	156