US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
13,092
-94
| -0.7% | -$3.34K | ﹤0.01% | 1537 |
|
|
2025
Q1 | $420K | Buy |
13,186
+3
| +0% | +$96 | ﹤0.01% | 1582 |
|
|
2024
Q4 | $396K | Sell |
13,183
-2,042
| -13% | -$61.4K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $512K | Buy |
15,225
+2,427
| +19% | +$81.7K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $398K | Buy |
12,798
+178
| +1% | +$5.54K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $392K | Buy |
12,620
+1,726
| +16% | +$53.6K | ﹤0.01% | 1641 |
|
|
2023
Q4 | $321K | Sell |
10,894
-548
| -5% | -$16.1K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $313K | Sell |
11,442
-31
| -0.3% | -$847 | ﹤0.01% | 1620 |
|
|
2023
Q2 | $332K | Hold |
11,473
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q1 | $323K | Sell |
11,473
-1,587
| -12% | -$44.6K | ﹤0.01% | 1641 |
|
|
2022
Q4 | $337K | Sell |
13,060
-560
| -4% | -$14.4K | ﹤0.01% | 1596 |
|
|
2022
Q3 | $304K | Buy |
13,620
+504
| +4% | +$11.2K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $331K | Sell |
13,116
-521
| -4% | -$13.1K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $392K | Buy |
13,637
+104
| +0.8% | +$2.99K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $419K | Buy |
13,533
+4,178
| +45% | +$129K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $293K | Buy |
9,355
+1,350
| +17% | +$42.3K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $253K | Buy |
8,005
+6,788
| +558% | +$215K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $37K | Hold |
1,217
| – | – | ﹤0.01% | 2722 |
|
|
2020
Q4 | $36K | Buy |
+1,217
| New | +$36K | ﹤0.01% | 2635 |
|
|
2020
Q2 | – | Sell |
-3,134
| Closed | -$66K | – | 3730 |
|
|
2020
Q1 | $66K | Buy |
3,134
+1,359
| +77% | +$28.6K | ﹤0.01% | 2174 |
|
|
2019
Q4 | $48K | Hold |
1,775
| – | – | ﹤0.01% | 2486 |
|
|
2019
Q3 | $46K | Buy |
+1,775
| New | +$46K | ﹤0.01% | 2511 |
|