Raymond James & Associates’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
2024 Q3	$450K	Sell	13,377 -799	-6%	-$25.8K	﹤0.01%	3170
2024 Q2	$441K	Sell	14,176 -354	-2%	-$10.9K	﹤0.01%	3145
2024 Q1	$451K	Sell	14,530 -10	-0.1%	-$298	﹤0.01%	3115
2023 Q4	$428K	Sell	14,540 -6,966	-32%	-$194K	﹤0.01%	3051
2023 Q3	$588K	Sell	21,506 -300	-1%	-$8.52K	﹤0.01%	2792
2023 Q2	$632K	Sell	21,806 -745	-3%	-$21.4K	﹤0.01%	2782
2023 Q1	$634K	Sell	22,551 -3,563	-14%	-$98.3K	﹤0.01%	2771
2022 Q4	$674K	Buy	26,114 +471	+2%	+$11.7K	﹤0.01%	2677
2022 Q3	$573K	Sell	25,643 -4,456	-15%	-$111K	﹤0.01%	2772
2022 Q2	$759K	Buy	30,099 +4,605	+18%	+$124K	﹤0.01%	2634
2022 Q1	$734K	Sell	25,494 -3,613	-12%	-$106K	﹤0.01%	2809
2021 Q4	$902K	Buy	29,107 +1,653	+6%	+$52.6K	﹤0.01%	2682
2021 Q3	$861K	Buy	27,454 +3,571	+15%	+$115K	﹤0.01%	2682
2021 Q2	$754K	Sell	23,883 -1,377	-5%	-$43.5K	﹤0.01%	2781
2021 Q1	$764K	Buy	25,260 +1,100	+5%	+$33.2K	﹤0.01%	2692
2020 Q4	$706K	Buy	24,160 +1,638	+7%	+$44.9K	﹤0.01%	2574
2020 Q3	$576K	Sell	22,522 -277	-1%	-$7.08K	﹤0.01%	2516
2020 Q2	$553K	Buy	22,799 +2,963	+15%	+$67.4K	﹤0.01%	2518
2020 Q1	$416K	Buy	19,836 +5,159	+35%	+$128K	﹤0.01%	2544
2019 Q4	$396K	Buy	14,677 +1,204	+9%	+$32.3K	﹤0.01%	2902
2019 Q3	$348K	Buy	13,473 +4,613	+52%	+$117K	﹤0.01%	2918
2019 Q2	$228K	Buy	+8,860	New	+$221K	﹤0.01%	3170