Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
113,008
-200,350
| -64% | -$6.65M | ﹤0.01% | 1562 |
|
|
2025
Q1 | $9.17M | Buy |
313,358
+302,114
| +2,687% | +$8.84M | ﹤0.01% | 895 |
|
|
2024
Q4 | $326K | Sell |
11,244
-47,281
| -81% | -$1.37M | ﹤0.01% | 4531 |
|
|
2024
Q3 | $1.82M | Sell |
58,525
-15,009
| -20% | -$466K | ﹤0.01% | 2543 |
|
|
2024
Q2 | $2.11M | Buy |
+73,534
| New | +$2.11M | ﹤0.01% | 2665 |
|
|
2024
Q1 | – | Sell |
-210,472
| Closed | -$5.67M | – | 6164 |
|
|
2023
Q4 | $5.67M | Buy |
210,472
+87,488
| +71% | +$2.36M | ﹤0.01% | 1399 |
|
|
2023
Q3 | $3.22M | Sell |
122,984
-305,924
| -71% | -$8.02M | ﹤0.01% | 1720 |
|
|
2023
Q2 | $11.7M | Buy |
428,908
+373,557
| +675% | +$10.2M | ﹤0.01% | 891 |
|
|
2023
Q1 | $1.49M | Sell |
55,351
-20,342
| -27% | -$547K | ﹤0.01% | 2374 |
|
|
2022
Q4 | $1.93M | Sell |
75,693
-28,505
| -27% | -$725K | ﹤0.01% | 2035 |
|
|
2022
Q3 | $2.44M | Sell |
104,198
-18,333
| -15% | -$429K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $3.34M | Buy |
122,531
+98,765
| +416% | +$2.7M | ﹤0.01% | 1448 |
|
|
2022
Q1 | $724K | Buy |
+23,766
| New | +$724K | ﹤0.01% | 3344 |
|
|
2021
Q1 | – | Sell |
-15,779
| Closed | -$528K | – | 5253 |
|
|
2020
Q4 | $528K | Buy |
+15,779
| New | +$528K | ﹤0.01% | 2701 |
|
|
2020
Q3 | – | Sell |
-10,047
| Closed | -$251K | – | 4218 |
|
|
2020
Q2 | $251K | Sell |
10,047
-16,862
| -63% | -$421K | ﹤0.01% | 3232 |
|
|
2020
Q1 | $564K | Sell |
26,909
-31,227
| -54% | -$655K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $1.59M | Sell |
58,136
-14,835
| -20% | -$405K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $1.82M | Buy |
72,971
+17,557
| +32% | +$437K | ﹤0.01% | 1004 |
|
|
2019
Q2 | $1.45M | Buy |
55,414
+32,853
| +146% | +$862K | ﹤0.01% | 1287 |
|
|
2019
Q1 | $590K | Buy |
+22,561
| New | +$590K | ﹤0.01% | 2152 |
|
|
2018
Q2 | – | Sell |
-19,475
| Closed | -$578K | – | 3566 |
|
|
2018
Q1 | $578K | Sell |
19,475
-26,986
| -58% | -$801K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $1.37M | Buy |
+46,461
| New | +$1.37M | ﹤0.01% | 1142 |
|