AA
Addison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Hold |
11,175
| – | – | 0.09% | 146 |
|
|
2025
Q1 | $327K | Hold |
11,175
| – | – | 0.09% | 149 |
|
|
2024
Q4 | $324K | Hold |
11,175
| – | – | 0.09% | 142 |
|
|
2024
Q3 | $347K | Hold |
11,175
| – | – | 0.1% | 148 |
|
|
2024
Q2 | $320K | Hold |
11,175
| – | – | 0.1% | 143 |
|
|
2024
Q1 | $307K | Hold |
11,175
| – | – | 0.11% | 140 |
|
|
2023
Q4 | $301K | Hold |
11,175
| – | – | 0.12% | 129 |
|
|
2023
Q3 | $293K | Hold |
11,175
| – | – | 0.14% | 118 |
|
|
2023
Q2 | $305K | Hold |
11,175
| – | – | 0.15% | 114 |
|
|
2023
Q1 | $300K | Hold |
11,175
| – | – | 0.17% | 104 |
|
|
2022
Q4 | $284K | Buy |
11,175
+2,504
| +29% | +$63.7K | 0.17% | 104 |
|
|
2022
Q3 | $203K | Hold |
8,671
| – | – | 0.13% | 117 |
|
|
2022
Q2 | $237K | Sell |
8,671
-2,969
| -26% | -$81.2K | 0.14% | 108 |
|
|
2022
Q1 | $355K | Sell |
11,640
-3,398
| -23% | -$104K | 0.19% | 95 |
|
|
2021
Q4 | $486K | Buy |
+15,038
| New | +$486K | 0.3% | 62 |
|