Bank of America’s Xtrackers FTSE Emerging Comprehensive Factor ETF DEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-273
| Closed | -$6K | – | 6674 |
|
|
2019
Q3 | $6K | Sell |
273
-1,502
| -85% | -$33K | ﹤0.01% | 5986 |
|
|
2019
Q2 | $43K | Sell |
1,775
-108
| -6% | -$2.62K | ﹤0.01% | 5590 |
|
|
2019
Q1 | $46K | Buy |
1,883
+1,582
| +526% | +$38.6K | ﹤0.01% | 5470 |
|
|
2018
Q4 | $7K | Buy |
301
+148
| +97% | +$3.44K | ﹤0.01% | 5941 |
|
|
2018
Q3 | $4K | Sell |
153
-2,715
| -95% | -$71K | ﹤0.01% | 6153 |
|
|
2018
Q2 | $73K | Sell |
2,868
-95,147
| -97% | -$2.42M | ﹤0.01% | 5229 |
|
|
2018
Q1 | $2.85M | Buy |
98,015
+33
| +0% | +$961 | ﹤0.01% | 3122 |
|
|
2017
Q4 | $2.83M | Sell |
97,982
-95,387
| -49% | -$2.75M | ﹤0.01% | 3122 |
|
|
2017
Q3 | $5.41M | Buy |
193,369
+95,184
| +97% | +$2.66M | ﹤0.01% | 2698 |
|
|
2017
Q2 | $2.68M | Buy |
98,185
+967
| +1% | +$26.4K | ﹤0.01% | 3116 |
|
|
2017
Q1 | $2.63M | Buy |
+97,218
| New | +$2.63M | ﹤0.01% | 3105 |
|