Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,800
| Closed | -$764K | – | 1001 |
|
|
2023
Q2 | $764K | Hold |
33,800
| – | – | ﹤0.01% | 851 |
|
|
2023
Q1 | $754K | Hold |
33,800
| – | – | ﹤0.01% | 852 |
|
|
2022
Q4 | $735K | Hold |
33,800
| – | – | ﹤0.01% | 852 |
|
|
2022
Q3 | $695K | Hold |
33,800
| – | – | ﹤0.01% | 857 |
|
|
2022
Q2 | $756K | Hold |
33,800
| – | – | ﹤0.01% | 868 |
|
|
2022
Q1 | $826K | Hold |
33,800
| – | – | ﹤0.01% | 868 |
|
|
2021
Q4 | $888K | Hold |
33,800
| – | – | ﹤0.01% | 874 |
|
|
2021
Q3 | $918K | Hold |
33,800
| – | – | ﹤0.01% | 864 |
|
|
2021
Q2 | $988K | Hold |
33,800
| – | – | ﹤0.01% | 863 |
|
|
2021
Q1 | $970K | Hold |
33,800
| – | – | ﹤0.01% | 861 |
|
|
2020
Q4 | $921K | Hold |
33,800
| – | – | ﹤0.01% | 865 |
|
|
2020
Q3 | $821K | Hold |
33,800
| – | – | ﹤0.01% | 857 |
|
|
2020
Q2 | $752K | Hold |
33,800
| – | – | ﹤0.01% | 857 |
|
|
2020
Q1 | $643K | Hold |
33,800
| – | – | ﹤0.01% | 861 |
|
|
2019
Q4 | $803K | Hold |
33,800
| – | – | ﹤0.01% | 891 |
|
|
2019
Q3 | $740K | Hold |
33,800
| – | – | ﹤0.01% | 898 |
|
|
2019
Q2 | $757K | Hold |
33,800
| – | – | ﹤0.01% | 924 |
|
|
2019
Q1 | $768K | Hold |
33,800
| – | – | ﹤0.01% | 911 |
|
|
2018
Q4 | $701K | Hold |
33,800
| – | – | ﹤0.01% | 913 |
|
|
2018
Q3 | $784K | Hold |
33,800
| – | – | ﹤0.01% | 933 |
|
|
2018
Q2 | $771K | Hold |
33,800
| – | – | ﹤0.01% | 953 |
|
|
2018
Q1 | $822K | Hold |
33,800
| – | – | ﹤0.01% | 911 |
|
|
2017
Q4 | $812K | Hold |
33,800
| – | – | ﹤0.01% | 911 |
|
|
2017
Q3 | $782K | Hold |
33,800
| – | – | ﹤0.01% | 901 |
|
|
2017
Q2 | $736K | Hold |
33,800
| – | – | ﹤0.01% | 874 |
|
|
2017
Q1 | $702K | Buy |
+33,800
| New | +$702K | ﹤0.01% | 883 |
|