3D/L Capital Management’s Xtrackers MSCI Emerging Markets Climate Selection ETF EMCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,816
| Closed | -$229K | – | 112 |
|
|
2022
Q3 | $229K | Buy |
10,816
+135
| +1% | +$2.86K | 0.07% | 84 |
|
|
2022
Q2 | $265K | Buy |
10,681
+231
| +2% | +$5.73K | 0.07% | 81 |
|
|
2022
Q1 | $297K | Buy |
10,450
+2,207
| +27% | +$62.7K | 0.07% | 97 |
|
|
2021
Q4 | $257K | Sell |
8,243
-72
| -0.9% | -$2.25K | 0.06% | 112 |
|
|
2021
Q3 | $267K | Buy |
8,315
+623
| +8% | +$20K | 0.06% | 109 |
|
|
2021
Q2 | $273K | Buy |
7,692
+859
| +13% | +$30.5K | 0.07% | 107 |
|
|
2021
Q1 | $233K | Buy |
+6,833
| New | +$233K | 0.06% | 110 |
|