Advisory Services Network’s Nuveen ESG Emerging Markets Equity ETF NUEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,216
| Closed | -$59.7K | – | 2908 |
|
|
2023
Q4 | $59.7K | Buy |
+2,216
| New | +$59.7K | ﹤0.01% | 1915 |
|
|
2023
Q2 | – | Sell |
-35,994
| Closed | -$967K | – | 2883 |
|
|
2023
Q1 | $967K | Buy |
35,994
+8,770
| +32% | +$236K | 0.03% | 623 |
|
|
2022
Q4 | $693K | Buy |
27,224
+742
| +3% | +$18.9K | 0.02% | 724 |
|
|
2022
Q3 | $620K | Buy |
26,482
+8,025
| +43% | +$188K | 0.02% | 710 |
|
|
2022
Q2 | $504K | Sell |
18,457
-902
| -5% | -$24.6K | 0.02% | 824 |
|
|
2022
Q1 | $590K | Buy |
19,359
+521
| +3% | +$15.9K | 0.02% | 847 |
|
|
2021
Q4 | $608K | Buy |
18,838
+127
| +0.7% | +$4.1K | 0.02% | 799 |
|
|
2021
Q3 | $634K | Buy |
18,711
+128
| +0.7% | +$4.34K | 0.02% | 778 |
|
|
2021
Q2 | $690K | Hold |
18,583
| – | – | 0.02% | 743 |
|
|
2021
Q1 | $652K | Hold |
18,583
| – | – | 0.02% | 733 |
|
|
2020
Q4 | $622K | Sell |
18,583
-378
| -2% | -$12.7K | 0.03% | 658 |
|
|
2020
Q3 | $538K | Sell |
18,961
-400
| -2% | -$11.4K | 0.03% | 601 |
|
|
2020
Q2 | $484K | Hold |
19,361
| – | – | 0.03% | 607 |
|
|
2020
Q1 | $406K | Buy |
19,361
+33
| +0.2% | +$692 | 0.03% | 588 |
|
|
2019
Q4 | $528K | Buy |
+19,328
| New | +$528K | 0.03% | 607 |
|