Ameriprise’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
Q2 | $3.56M | Buy |
130,364
+8,543
| +7% | +$234K | ﹤0.01% | 2599 |
|
|
2025
Q1 | $3.12M | Buy |
121,821
+13,533
| +12% | +$346K | ﹤0.01% | 2641 |
|
|
2024
Q4 | $2.7M | Buy |
108,288
+11,252
| +12% | +$280K | ﹤0.01% | 2740 |
|
|
2024
Q3 | $2.55M | Buy |
97,036
+5,235
| +6% | +$138K | ﹤0.01% | 2774 |
|
|
2024
Q2 | $2.28M | Sell |
91,801
-1,805
| -2% | -$44.8K | ﹤0.01% | 2806 |
|
|
2024
Q1 | $2.24M | Buy |
93,606
+6,064
| +7% | +$145K | ﹤0.01% | 2808 |
|
|
2023
Q4 | $2.02M | Buy |
87,542
+13,569
| +18% | +$313K | ﹤0.01% | 2866 |
|
|
2023
Q3 | $1.62M | Sell |
73,973
-16,449
| -18% | -$360K | ﹤0.01% | 2925 |
|
|
2023
Q2 | $2M | Buy |
90,422
+2,614
| +3% | +$57.9K | ﹤0.01% | 2873 |
|
|
2023
Q1 | $1.96M | Buy |
87,808
+41,095
| +88% | +$916K | ﹤0.01% | 2853 |
|
|
2022
Q4 | $1M | Sell |
46,713
-2,215
| -5% | -$47.5K | ﹤0.01% | 3124 |
|
|
2022
Q3 | $991K | Sell |
48,928
-174,771
| -78% | -$3.54M | ﹤0.01% | 3118 |
|
|
2022
Q2 | $5.01M | Buy |
223,699
+166,234
| +289% | +$3.72M | ﹤0.01% | 2273 |
|
|
2022
Q1 | $1.41M | Sell |
57,465
-225,955
| -80% | -$5.52M | ﹤0.01% | 3065 |
|
|
2021
Q4 | $7.51M | Sell |
283,420
-2,155
| -0.8% | -$57.1K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $7.76M | Buy |
285,575
+234,017
| +454% | +$6.36M | ﹤0.01% | 2062 |
|
|
2021
Q2 | $1.51M | Buy |
51,558
+4,832
| +10% | +$141K | ﹤0.01% | 3029 |
|
|
2021
Q1 | $1.34M | Buy |
46,726
+4,397
| +10% | +$126K | ﹤0.01% | 3015 |
|
|
2020
Q4 | $1.17M | Buy |
42,329
+1,116
| +3% | +$30.7K | ﹤0.01% | 3009 |
|
|
2020
Q3 | $1M | Sell |
41,213
-12,326
| -23% | -$299K | ﹤0.01% | 2965 |
|
|
2020
Q2 | $1.19M | Sell |
53,539
-13,982
| -21% | -$311K | ﹤0.01% | 2853 |
|
|
2020
Q1 | $1.28M | Sell |
67,521
-136,267
| -67% | -$2.59M | ﹤0.01% | 2711 |
|
|
2019
Q4 | $4.84M | Sell |
203,788
-57,289
| -22% | -$1.36M | ﹤0.01% | 2251 |
|
|
2019
Q3 | $5.71M | Sell |
261,077
-39,320
| -13% | -$860K | ﹤0.01% | 2124 |
|
|
2019
Q2 | $6.73M | Buy |
300,397
+6,231
| +2% | +$140K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $6.67M | Buy |
294,166
+65,812
| +29% | +$1.49M | ﹤0.01% | 2023 |
|
|
2018
Q4 | $4.77M | Sell |
228,354
-15,686
| -6% | -$328K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $5.63M | Sell |
244,040
-1,727
| -0.7% | -$39.9K | ﹤0.01% | 2266 |
|
|
2018
Q2 | $5.68M | Buy |
245,767
+60,305
| +33% | +$1.39M | ﹤0.01% | 2154 |
|
|
2018
Q1 | $4.49M | Sell |
185,462
-6,060
| -3% | -$147K | ﹤0.01% | 2249 |
|
|
2017
Q4 | $4.61M | Buy |
191,522
+36,212
| +23% | +$872K | ﹤0.01% | 2199 |
|
|
2017
Q3 | $3.63M | Buy |
155,310
+98,393
| +173% | +$2.3M | ﹤0.01% | 2307 |
|
|
2017
Q2 | $1.24M | Sell |
56,917
-1,905
| -3% | -$41.6K | ﹤0.01% | 2837 |
|
|
2017
Q1 | $1.22M | Sell |
58,822
-132
| -0.2% | -$2.73K | ﹤0.01% | 2798 |
|
|
2016
Q4 | $1.14M | Buy |
58,954
+18,603
| +46% | +$358K | ﹤0.01% | 2909 |
|
|
2016
Q3 | $813K | Sell |
40,351
-8,194
| -17% | -$165K | ﹤0.01% | 2981 |
|
|
2016
Q2 | $917K | Buy |
48,545
+13,535
| +39% | +$256K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $695K | Sell |
35,010
-31,303
| -47% | -$621K | ﹤0.01% | 3014 |
|
|
2015
Q4 | $1.21M | Buy |
66,313
+12,263
| +23% | +$224K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $1.01M | Sell |
54,050
-18,351
| -25% | -$342K | ﹤0.01% | 2954 |
|
|
2015
Q2 | $1.54M | Buy |
72,401
+20,412
| +39% | +$435K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $1.15M | Buy |
+51,989
| New | +$1.15M | ﹤0.01% | 2864 |
|
|
2014
Q4 | – | Sell |
-3,185
| Closed | -$70K | – | 3838 |
|
|
2014
Q3 | $70K | Sell |
3,185
-66
| -2% | -$1.45K | ﹤0.01% | 3837 |
|
|
2014
Q2 | $72K | Sell |
3,251
-60,650
| -95% | -$1.34M | ﹤0.01% | 3735 |
|
|
2014
Q1 | $1.37M | Buy |
63,901
+16,550
| +35% | +$354K | ﹤0.01% | 2616 |
|
|
2013
Q4 | $1.03M | Buy |
47,351
+46,593
| +6,147% | +$1.01M | ﹤0.01% | 2656 |
|
|
2013
Q3 | $16K | Buy |
+758
| New | +$16K | ﹤0.01% | 4564 |
|