AssetMark Inc’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-20
| Closed | -$526 | – | 2608 |
|
2024
Q3 | $526 | Buy |
20
+17
| +567% | +$447 | ﹤0.01% | 2078 |
|
2024
Q2 | $74 | Buy |
+3
| New | +$74 | ﹤0.01% | 2051 |
|
2023
Q1 | – | Sell |
-57
| Closed | -$1.22K | – | 1608 |
|
2022
Q4 | $1.22K | Buy |
+57
| New | +$1.22K | ﹤0.01% | 1471 |
|
2017
Q2 | – | Sell |
-72
| Closed | -$1K | – | 1384 |
|
2017
Q1 | $1K | Sell |
72
-2
| -3% | -$28 | ﹤0.01% | 1192 |
|
2016
Q4 | $1K | Sell |
74
-1
| -1% | -$14 | ﹤0.01% | 1180 |
|
2016
Q3 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 1117 |
|