Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $450K | Sell |
13,377
-799
| -6% | -$26.9K | ﹤0.01% | 3154 |
|
|
2024
Q2 | $441K | Sell |
14,176
-354
| -2% | -$11K | ﹤0.01% | 3120 |
|
|
2024
Q1 | $451K | Sell |
14,530
-10
| -0.1% | -$311 | ﹤0.01% | 3092 |
|
|
2023
Q4 | $428K | Sell |
14,540
-6,966
| -32% | -$205K | ﹤0.01% | 3033 |
|
|
2023
Q3 | $588K | Sell |
21,506
-300
| -1% | -$8.2K | ﹤0.01% | 2777 |
|
|
2023
Q2 | $632K | Sell |
21,806
-745
| -3% | -$21.6K | ﹤0.01% | 2764 |
|
|
2023
Q1 | $634K | Sell |
22,551
-3,563
| -14% | -$100K | ﹤0.01% | 2752 |
|
|
2022
Q4 | $674K | Buy |
26,114
+471
| +2% | +$12.2K | ﹤0.01% | 2668 |
|
|
2022
Q3 | $573K | Sell |
25,643
-4,456
| -15% | -$99.6K | ﹤0.01% | 2764 |
|
|
2022
Q2 | $759K | Buy |
30,099
+4,605
| +18% | +$116K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $734K | Sell |
25,494
-3,613
| -12% | -$104K | ﹤0.01% | 2799 |
|
|
2021
Q4 | $902K | Buy |
29,107
+1,653
| +6% | +$51.2K | ﹤0.01% | 2676 |
|
|
2021
Q3 | $861K | Buy |
27,454
+3,571
| +15% | +$112K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $754K | Sell |
23,883
-1,377
| -5% | -$43.5K | ﹤0.01% | 2774 |
|
|
2021
Q1 | $764K | Buy |
25,260
+1,100
| +5% | +$33.3K | ﹤0.01% | 2684 |
|
|
2020
Q4 | $706K | Buy |
24,160
+1,638
| +7% | +$47.9K | ﹤0.01% | 2563 |
|
|
2020
Q3 | $576K | Sell |
22,522
-277
| -1% | -$7.08K | ﹤0.01% | 2506 |
|
|
2020
Q2 | $553K | Buy |
22,799
+2,963
| +15% | +$71.9K | ﹤0.01% | 2508 |
|
|
2020
Q1 | $416K | Buy |
19,836
+5,159
| +35% | +$108K | ﹤0.01% | 2536 |
|
|
2019
Q4 | $396K | Buy |
14,677
+1,204
| +9% | +$32.5K | ﹤0.01% | 2886 |
|
|
2019
Q3 | $348K | Buy |
13,473
+4,613
| +52% | +$119K | ﹤0.01% | 2900 |
|
|
2019
Q2 | $228K | Buy |
+8,860
| New | +$228K | ﹤0.01% | 3150 |
|