Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,312
| Closed | -$686K | – | 451 |
|
|
2022
Q3 | $686K | Sell |
33,312
-38,846
| -54% | -$800K | 0.11% | 199 |
|
|
2022
Q2 | $1.62M | Sell |
72,158
-619
| -0.9% | -$13.9K | 0.24% | 118 |
|
|
2022
Q1 | $1.78M | Buy |
72,777
+11,623
| +19% | +$284K | 0.24% | 110 |
|
|
2021
Q4 | $1.62M | Sell |
61,154
-8,197
| -12% | -$217K | 0.22% | 130 |
|
|
2021
Q3 | $1.89M | Sell |
69,351
-1,057
| -2% | -$28.7K | 0.28% | 104 |
|
|
2021
Q2 | $2.06M | Buy |
70,408
+9,020
| +15% | +$264K | 0.31% | 93 |
|
|
2021
Q1 | $1.76M | Sell |
61,388
-418
| -0.7% | -$12K | 0.3% | 96 |
|
|
2020
Q4 | $1.7M | Sell |
61,806
-1,561
| -2% | -$43K | 0.33% | 86 |
|
|
2020
Q3 | $1.54M | Hold |
63,367
| – | – | 0.37% | 79 |
|
|
2020
Q2 | $1.41M | Sell |
63,367
-846
| -1% | -$18.8K | 0.47% | 61 |
|
|
2020
Q1 | $1.29M | Buy |
64,213
+19,116
| +42% | +$384K | 0.46% | 61 |
|
|
2019
Q4 | $1.06M | Buy |
45,097
+3,019
| +7% | +$70.6K | 0.31% | 92 |
|
|
2019
Q3 | $921K | Buy |
42,078
+8,900
| +27% | +$195K | 0.33% | 88 |
|
|
2019
Q2 | $739K | Buy |
+33,178
| New | +$739K | 0.28% | 95 |
|