AWP
Abacus Wealth Partners’s Nuveen ESG Emerging Markets Equity ETF NUEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Sell |
584,694
-548,122
| -48% | -$18.2M | 2.96% | 9 |
|
|
2025
Q1 | $33.1M | Buy |
1,132,816
+35,254
| +3% | +$1.03M | 4.98% | 7 |
|
|
2024
Q4 | $31.9M | Buy |
1,097,562
+46,342
| +4% | +$1.34M | 4.76% | 7 |
|
|
2024
Q3 | $32.6M | Sell |
1,051,220
-3,082
| -0.3% | -$95.6K | 4.89% | 7 |
|
|
2024
Q2 | $30.2M | Buy |
1,054,302
+16,231
| +2% | +$465K | 5.01% | 7 |
|
|
2024
Q1 | $28.5M | Buy |
1,038,071
+34,360
| +3% | +$945K | 4.79% | 8 |
|
|
2023
Q4 | $27.1M | Buy |
1,003,711
+68,234
| +7% | +$1.84M | 4.57% | 7 |
|
|
2023
Q3 | $24.5M | Buy |
935,477
+16,273
| +2% | +$427K | 7.59% | 5 |
|
|
2023
Q2 | $25.1M | Buy |
919,204
+103,219
| +13% | +$2.82M | 7.56% | 5 |
|
|
2023
Q1 | $21.7M | Buy |
815,985
+67,018
| +9% | +$1.79M | 7.19% | 5 |
|
|
2022
Q4 | $19.1M | Buy |
748,967
+88,269
| +13% | +$2.25M | 6.78% | 5 |
|
|
2022
Q3 | $15.5M | Buy |
660,698
+77,772
| +13% | +$1.82M | 8.2% | 5 |
|
|
2022
Q2 | $15.9M | Buy |
582,926
+39,723
| +7% | +$1.08M | 8.26% | 4 |
|
|
2022
Q1 | $16.5M | Buy |
543,203
+29,089
| +6% | +$886K | 7.35% | 5 |
|
|
2021
Q4 | $16.6M | Buy |
514,114
+80,348
| +19% | +$2.59M | 5.87% | 5 |
|
|
2021
Q3 | $14.7M | Buy |
433,766
+48,639
| +13% | +$1.65M | 5.41% | 5 |
|
|
2021
Q2 | $14.3M | Buy |
385,127
+59,649
| +18% | +$2.21M | 5.6% | 5 |
|
|
2021
Q1 | $11.4M | Buy |
325,478
+14,416
| +5% | +$506K | 8.13% | 3 |
|
|
2020
Q4 | $10.4M | Buy |
+311,062
| New | +$10.4M | 9.07% | 3 |
|