Procyon Advisors’s Nuveen ESG Emerging Markets Equity ETF NUEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-665	Closed	-$17K	–	749
2020 Q2	$17K	Hold	665	–	–	0.01%	559
2020 Q1	$14K	Buy	665 +392	+144%	+$8.25K	0.01%	536
2019 Q4	$7K	Buy	+273	New	+$7K	﹤0.01%	740