AE Wealth Management’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-140
| Closed | -$3.5K | – | 2175 |
|
|
2024
Q4 | $3.5K | Buy |
+140
| New | +$3.5K | ﹤0.01% | 1948 |
|
|
2023
Q2 | – | Sell |
-9,317
| Closed | -$208K | – | 1930 |
|
|
2023
Q1 | $208K | Sell |
9,317
-47,567
| -84% | -$1.06M | ﹤0.01% | 1720 |
|
|
2022
Q4 | $1.22M | Sell |
56,884
-3,276
| -5% | -$70.2K | 0.01% | 913 |
|
|
2022
Q3 | $1.24M | Sell |
60,160
-1,751
| -3% | -$36K | 0.01% | 865 |
|
|
2022
Q2 | $1.39M | Buy |
61,911
+1,014
| +2% | +$22.7K | 0.01% | 784 |
|
|
2022
Q1 | $1.49M | Buy |
60,897
+1,498
| +3% | +$36.6K | 0.01% | 788 |
|
|
2021
Q4 | $1.57M | Sell |
59,399
-5,776
| -9% | -$153K | 0.01% | 775 |
|
|
2021
Q3 | $1.77M | Sell |
65,175
-3,563
| -5% | -$96.8K | 0.01% | 680 |
|
|
2021
Q2 | $2.01M | Buy |
68,738
+6,373
| +10% | +$186K | 0.02% | 640 |
|
|
2021
Q1 | $1.79M | Buy |
62,365
+261
| +0.4% | +$7.5K | 0.02% | 596 |
|
|
2020
Q4 | $1.71M | Sell |
62,104
-3,802
| -6% | -$105K | 0.02% | 545 |
|
|
2020
Q3 | $1.6M | Buy |
65,906
+345
| +0.5% | +$8.38K | 0.02% | 495 |
|
|
2020
Q2 | $1.46M | Buy |
65,561
+8,103
| +14% | +$180K | 0.02% | 500 |
|
|
2020
Q1 | $1.09M | Buy |
+57,458
| New | +$1.09M | 0.03% | 457 |
|
|
2018
Q3 | – | Sell |
-9,109
| Closed | -$211K | – | 599 |
|
|
2018
Q2 | $211K | Sell |
9,109
-3,699
| -29% | -$85.7K | 0.01% | 408 |
|
|
2018
Q1 | $312K | Sell |
12,808
-662
| -5% | -$16.1K | 0.02% | 317 |
|
|
2017
Q4 | $324K | Buy |
+13,470
| New | +$324K | 0.03% | 300 |
|