One Day In July LLC’s Nuveen ESG Dividend ETF NUDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,129	Closed	-$386K	–	136
2024 Q1	$386K	Sell	14,129 -393	-3%	-$10.7K	0.05%	90
2023 Q4	$373K	Hold	14,522	–	–	0.06%	84
2023 Q3	$337K	Buy	+14,522	New	+$337K	0.06%	76