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Davenport & Co’s Nuveen ESG Emerging Markets Equity ETF NUEM Stock Holding History

Davenport & Co’s Portfolio NUEM Stock Details NUEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$296K Sell
8,918
-225
-2% -$7.47K ﹤0.01% 1033
2025
Q1 		$267K Buy
9,143
+188
+2% +$5.5K ﹤0.01% 1014
2024
Q4 		$260K Buy
8,955
+1,119
+14% +$32.5K ﹤0.01% 1018
2024
Q3 		$243K Buy
+7,836
New +$243K ﹤0.01% 1027