FPF
First Pacific Financial’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 | $430K | Sell |
12,945
-10,682
| -45% | -$355K | 0.06% | 137 |
|
2025
Q1 | $691K | Sell |
23,627
-1,716
| -7% | -$50.2K | 0.14% | 88 |
|
2024
Q4 | $735K | Buy |
25,343
+400
| +2% | +$11.6K | 0.17% | 88 |
|
2024
Q3 | $774K | Hold |
24,943
| – | – | 0.18% | 84 |
|
2024
Q2 | $715K | Sell |
24,943
-4,062
| -14% | -$116K | 0.18% | 79 |
|
2024
Q1 | $798K | Sell |
29,005
-1,230
| -4% | -$33.8K | 0.22% | 71 |
|
2023
Q4 | $815K | Sell |
30,235
-1,588
| -5% | -$42.8K | 0.25% | 67 |
|
2023
Q3 | $834K | Sell |
31,823
-2,357
| -7% | -$61.8K | 0.37% | 50 |
|
2023
Q2 | $933K | Sell |
34,180
-69
| -0.2% | -$1.88K | 0.4% | 47 |
|
2023
Q1 | $920K | Sell |
34,249
-6,243
| -15% | -$168K | 0.43% | 43 |
|
2022
Q4 | $1.03M | Buy |
+40,492
| New | +$1.03M | 0.51% | 31 |
|
2022
Q3 | – | Sell |
-18,568
| Closed | -$507K | – | 108 |
|
2022
Q2 | $507K | Buy |
+18,568
| New | +$507K | 0.24% | 88 |
|