Camarda Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-600,944
| Closed | -$11.3M | – | 273 |
|
2016
Q1 | $11.3M | Sell |
600,944
-31,646
| -5% | -$597K | 7.07% | 2 |
|
2015
Q4 | $11.6M | Sell |
632,590
-107,437
| -15% | -$1.96M | 7.08% | 2 |
|
2015
Q3 | $13.8M | Sell |
740,027
-943
| -0.1% | -$17.6K | 8.59% | 2 |
|
2015
Q2 | $15.8M | Buy |
740,970
+58,834
| +9% | +$1.25M | 8.81% | 2 |
|
2015
Q1 | $15.1M | Buy |
+682,136
| New | +$15.1M | 8.41% | 2 |
|