Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,844
| Closed | -$1.86M | – | 1908 |
|
|
2024
Q1 | $1.86M | Buy |
77,844
+3,615
| +5% | +$86.5K | 0.03% | 687 |
|
|
2023
Q4 | $1.71M | Buy |
+74,229
| New | +$1.71M | 0.03% | 658 |
|
|
2022
Q1 | – | Sell |
-41,059
| Closed | -$1.09M | – | 869 |
|
|
2021
Q4 | $1.09M | Sell |
41,059
-2,167
| -5% | -$57.4K | 0.02% | 799 |
|
|
2021
Q3 | $1.18M | Sell |
43,226
-3,590
| -8% | -$97.6K | 0.02% | 723 |
|
|
2021
Q2 | $1.37M | Sell |
46,816
-7,240
| -13% | -$212K | 0.03% | 650 |
|
|
2021
Q1 | $1.55M | Sell |
54,056
-2,304
| -4% | -$66.2K | 0.03% | 545 |
|
|
2020
Q4 | $1.55M | Buy |
56,360
+7,795
| +16% | +$215K | 0.04% | 502 |
|
|
2020
Q3 | $1.18M | Sell |
48,565
-4,217
| -8% | -$102K | 0.04% | 512 |
|
|
2020
Q2 | $1.17M | Buy |
+52,782
| New | +$1.17M | 0.04% | 463 |
|
|
2020
Q1 | – | Sell |
-70,546
| Closed | -$1.68M | – | 684 |
|
|
2019
Q4 | $1.68M | Buy |
70,546
+1,290
| +2% | +$30.6K | 0.05% | 370 |
|
|
2019
Q3 | $1.52M | Buy |
69,256
+5,599
| +9% | +$123K | 0.05% | 293 |
|
|
2019
Q2 | $1.33M | Buy |
63,657
+7,720
| +14% | +$161K | 0.05% | 319 |
|
|
2019
Q1 | $1.27M | Sell |
55,937
-2,657
| -5% | -$60.3K | 0.05% | 296 |
|
|
2018
Q4 | $1.22M | Buy |
58,594
+27,751
| +90% | +$580K | 0.05% | 264 |
|
|
2018
Q3 | $712K | Buy |
30,843
+4,439
| +17% | +$102K | 0.03% | 489 |
|
|
2018
Q2 | $612K | Buy |
26,404
+3,921
| +17% | +$90.9K | 0.03% | 510 |
|
|
2018
Q1 | $547K | Buy |
22,483
+1,421
| +7% | +$34.6K | 0.03% | 492 |
|
|
2017
Q4 | $507K | Buy |
+21,062
| New | +$507K | 0.03% | 480 |
|