One Capital Management’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
Q1 | – | Sell |
-7,858
| Closed | -$228K | – | 424 |
|
|
2024
Q4 | $228K | Sell |
7,858
-803
| -9% | -$23.3K | 0.01% | 343 |
|
|
2024
Q3 | $269K | Sell |
8,661
-7,638
| -47% | -$237K | 0.01% | 328 |
|
|
2024
Q2 | $467K | Buy |
16,299
+187
| +1% | +$5.36K | 0.02% | 295 |
|
|
2024
Q1 | $443K | Buy |
16,112
+4,559
| +39% | +$125K | 0.02% | 225 |
|
|
2023
Q4 | $311K | Hold |
11,553
| – | – | 0.01% | 242 |
|
|
2023
Q3 | $303K | Sell |
11,553
-6,721
| -37% | -$176K | 0.01% | 230 |
|
|
2023
Q2 | $499K | Sell |
18,274
-3,513
| -16% | -$95.9K | 0.02% | 209 |
|
|
2023
Q1 | $585K | Buy |
21,787
+7,435
| +52% | +$200K | 0.03% | 207 |
|
|
2022
Q4 | $365K | Buy |
14,352
+2,014
| +16% | +$51.2K | 0.02% | 236 |
|
|
2022
Q3 | $288K | Buy |
12,338
+973
| +9% | +$22.7K | 0.02% | 251 |
|
|
2022
Q2 | $310K | Buy |
11,365
+2,977
| +35% | +$81.2K | 0.02% | 260 |
|
|
2022
Q1 | $255K | Buy |
+8,388
| New | +$255K | 0.01% | 289 |
|