Bank of America’s Xtrackers FTSE Emerging Comprehensive Factor ETF DEMG Stock Holding History

Bank of America’s Portfolio DEMG Stock Details DEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-273	Closed	-$6K	–	7688
2019 Q3	$6K	Sell	273 -1,502	-85%	-$35.6K	﹤0.01%	6836
2019 Q2	$43K	Sell	1,775 -108	-6%	-$2.63K	﹤0.01%	6369
2019 Q1	$46K	Buy	1,883 +1,582	+526%	+$38.8K	﹤0.01%	6233
2018 Q4	$7K	Buy	301 +148	+97%	+$3.51K	﹤0.01%	6720
2018 Q3	$4K	Sell	153 -2,715	-95%	-$69.4K	﹤0.01%	6908
2018 Q2	$73K	Sell	2,868 -95,147	-97%	-$2.64M	﹤0.01%	5951
2018 Q1	$2.85M	Buy	98,015 +33	+0%	+$980	﹤0.01%	3597
2017 Q4	$2.83M	Sell	97,982 -95,387	-49%	-$2.7M	﹤0.01%	3655
2017 Q3	$5.41M	Buy	193,369 +95,184	+97%	+$2.71M	﹤0.01%	3115
2017 Q2	$2.68M	Buy	98,185 +967	+1%	+$26.4K	﹤0.01%	3630
2017 Q1	$2.63M	Buy	+97,218	New	+$2.56M	﹤0.01%	3630

Bank of America's DEMG Position: Q4 2019 in Review

Bank of America sold out of Xtrackers FTSE Emerging Comprehensive Factor ETF (DEMG) in Q4 2019, closing a stake of 273 shares — an estimated $6K sold.

Bank of America first reported a position in DEMG in Q1 2017 and held it in 11 quarters. The position peaked at $5.41M in Q3 2017. 0 funds tracked by Wall St. Rank hold DEMG as of Q4 2019.

Bank of America reported no remaining Xtrackers FTSE Emerging Comprehensive Factor ETF position as of Q4 2019 after selling out during the quarter.
Bank of America sold 273 Xtrackers FTSE Emerging Comprehensive Factor ETF shares in Q4 2019, an estimated $6K.
Bank of America first reported a position in Xtrackers FTSE Emerging Comprehensive Factor ETF in Q1 2017 and held it in 11 quarters.
Bank of America's Xtrackers FTSE Emerging Comprehensive Factor ETF position peaked at $5.41M in Q3 2017.
0 funds tracked by Wall St. Rank held Xtrackers FTSE Emerging Comprehensive Factor ETF as of Q4 2019.

Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.