PWPCM
Perella Weinberg Partners Capital Management’s Nuveen ESG Emerging Markets Equity ETF NUEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-54,864
| Closed | -$1.48M | – | 30 |
|
|
2023
Q4 | $1.48M | Sell |
54,864
-75,735
| -58% | -$2.04M | 0.12% | 27 |
|
|
2023
Q3 | $3.42M | Sell |
130,599
-195,532
| -60% | -$5.13M | 0.37% | 20 |
|
|
2023
Q2 | $8.91M | Sell |
326,131
-14,179
| -4% | -$387K | 0.93% | 13 |
|
|
2023
Q1 | $9.14M | Buy |
340,310
+64,183
| +23% | +$1.72M | 1.12% | 13 |
|
|
2022
Q4 | $7.02M | Sell |
276,127
-22,246
| -7% | -$566K | 1.13% | 16 |
|
|
2022
Q3 | $6.99M | Buy |
298,373
+196,183
| +192% | +$4.59M | 1.01% | 14 |
|
|
2022
Q2 | $2.79M | Sell |
102,190
-208,562
| -67% | -$5.69M | 0.36% | 25 |
|
|
2022
Q1 | $9.47M | Hold |
310,752
| – | – | 1.51% | 15 |
|
|
2021
Q4 | $10M | Hold |
310,752
| – | – | 1.86% | 15 |
|
|
2021
Q3 | $10.5M | Buy |
+310,752
| New | +$10.5M | 1.6% | 16 |
|