Tolleson Wealth Management’s Nuveen ESG Emerging Markets Equity ETF NUEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.15M	Sell	60,308 -771	-1%	-$28K	0.31%	29
2025 Q3	$2.18M	Buy	61,079 +25,590	+72%	+$876K	0.34%	28
2025 Q2	$1.18M	Buy	35,489 +450	+1%	+$13.6K	0.2%	40
2025 Q1	$1.02M	Sell	35,039 -1,030	-3%	-$30.4K	0.2%	41
2024 Q4	$1.05M	Buy	36,069 +177	+0.5%	+$5.39K	0.21%	43
2024 Q3	$1.11M	Hold	35,892	–	–	0.21%	36
2024 Q2	$1.03M	Hold	35,892	–	–	0.2%	42
2024 Q1	$987K	Hold	35,892	–	–	0.19%	42
2023 Q4	$967K	Sell	35,892 -975	-3%	-$25.5K	0.2%	44
2023 Q3	$967K	Hold	36,867	–	–	0.23%	44
2023 Q2	$1.01M	Buy	36,867 +17,777	+93%	+$478K	0.24%	46
2023 Q1	$513K	Hold	19,090	–	–	0.13%	55
2022 Q4	$486K	Sell	19,090 -10,073	-35%	-$249K	0.13%	59
2022 Q3	$683K	Sell	29,163 -1,351	-4%	-$35.6K	0.21%	45
2022 Q2	$833K	Sell	30,514 -480	-2%	-$13.6K	0.24%	43
2022 Q1	$944K	Buy	30,994 +6,271	+25%	+$197K	0.28%	42
2021 Q4	$798K	Buy	+24,723	New	+$835K	0.21%	46