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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,124	Closed	-$223K	–	214
2024 Q1	$223K	Sell	8,124 -8,013	-50%	-$220K	﹤0.01%	207
2023 Q4	$435K	Sell	16,137 -3,871	-19%	-$104K	0.01%	197
2023 Q3	$525K	Buy	+20,008	New	+$525K	0.01%	195