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