Advisor Group’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $751K | Buy |
31,597
+109
| +0.3% | +$2.59K | 0.01% | 1389 |
|
|
2019
Q3 | $690K | Buy |
31,488
+4,352
| +16% | +$95.4K | 0.01% | 1383 |
|
|
2019
Q2 | $608K | Buy |
27,136
+3,322
| +14% | +$74.4K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $542K | Buy |
23,814
+2,156
| +10% | +$49.1K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $454K | Buy |
21,658
+6,011
| +38% | +$126K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $362K | Buy |
15,647
+3,587
| +30% | +$83K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $280K | Sell |
12,060
-976
| -7% | -$22.7K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $318K | Sell |
13,036
-25
| -0.2% | -$610 | ﹤0.01% | 1641 |
|
|
2017
Q4 | $315K | Buy |
13,061
+780
| +6% | +$18.8K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $286K | Buy |
12,281
+3,945
| +47% | +$91.9K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $182K | Buy |
8,336
+50
| +0.6% | +$1.09K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $171K | Buy |
8,286
+980
| +13% | +$20.2K | ﹤0.01% | 1783 |
|
|
2016
Q4 | $141K | Hold |
7,306
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q3 | $147K | Buy |
7,306
+771
| +12% | +$15.5K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $123K | Buy |
+6,535
| New | +$123K | ﹤0.01% | 1768 |
|