First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $393K | Sell |
13,861
-3,426
| -20% | -$97.1K | 0.01% | 800 |
|
|
2020
Q2 | $432K | Buy |
17,287
+578
| +3% | +$14.4K | 0.02% | 699 |
|
|
2020
Q1 | $350K | Buy |
16,709
+8,328
| +99% | +$174K | 0.02% | 717 |
|
|
2019
Q4 | $228K | Buy |
8,381
+46
| +0.6% | +$1.25K | 0.01% | 1061 |
|
|
2019
Q3 | $208K | Sell |
8,335
-4,058
| -33% | -$101K | 0.01% | 1078 |
|
|
2019
Q2 | $325K | Buy |
+12,393
| New | +$325K | 0.01% | 852 |
|
|
2018
Q4 | – | Sell |
-10,636
| Closed | -$278K | – | 1146 |
|
|
2018
Q3 | $278K | Hold |
10,636
| – | – | 0.01% | 944 |
|
|
2018
Q2 | $276K | Buy |
+10,636
| New | +$276K | 0.01% | 912 |
|