One Capital Management’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
2023 Q3	–	Sell	-9,438	Closed	-$273K	–	293
2023 Q2	$273K	Hold	9,438	–	–	0.01%	246
2023 Q1	$265K	Buy	+9,438	New	+$265K	0.01%	277