Advantage Investment Management’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,572
| Closed | -$82K | – | 1001 |
|
|
2018
Q3 | $82K | Buy |
3,572
+25
| +0.7% | +$574 | 0.05% | 304 |
|
|
2018
Q2 | $82K | Sell |
3,547
-38
| -1% | -$878 | 0.06% | 285 |
|
|
2018
Q1 | $87K | Sell |
3,585
-342
| -9% | -$8.3K | 0.03% | 292 |
|
|
2017
Q4 | $95K | Buy |
+3,927
| New | +$95K | 0.03% | 282 |
|
|
2017
Q3 | – | Sell |
-425
| Closed | -$9K | – | 1037 |
|
|
2017
Q2 | $9K | Buy |
+425
| New | +$9K | ﹤0.01% | 717 |
|