Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
8,595
-2,344
| -21% | -$64.1K | ﹤0.01% | 3193 |
|
|
2025
Q1 | $280K | Sell |
10,939
-8,937
| -45% | -$229K | ﹤0.01% | 2917 |
|
|
2024
Q4 | $495K | Sell |
19,876
-948
| -5% | -$23.6K | ﹤0.01% | 2441 |
|
|
2024
Q3 | $548K | Sell |
20,824
-1,020
| -5% | -$26.8K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $542K | Sell |
21,844
-46,376
| -68% | -$1.15M | ﹤0.01% | 2233 |
|
|
2024
Q1 | $1.63M | Sell |
68,220
-2,315
| -3% | -$55.4K | 0.01% | 1396 |
|
|
2023
Q4 | $1.63M | Buy |
70,535
+5,401
| +8% | +$125K | 0.01% | 1333 |
|
|
2023
Q3 | $1.43M | Buy |
65,134
+6,661
| +11% | +$146K | 0.01% | 1348 |
|
|
2023
Q2 | $1.32M | Buy |
58,473
+3,637
| +7% | +$82.2K | 0.01% | 1425 |
|
|
2023
Q1 | $1.22M | Buy |
54,836
+5,147
| +10% | +$115K | 0.01% | 1443 |
|
|
2022
Q4 | $1.06M | Buy |
49,689
+202
| +0.4% | +$4.33K | 0.01% | 1479 |
|
|
2022
Q3 | $1.02M | Buy |
49,487
+1,341
| +3% | +$27.6K | 0.01% | 1459 |
|
|
2022
Q2 | $1.08M | Buy |
48,146
+6,979
| +17% | +$156K | 0.01% | 1426 |
|
|
2022
Q1 | $1.01M | Buy |
41,167
+2,452
| +6% | +$60K | ﹤0.01% | 1571 |
|
|
2021
Q4 | $1.03M | Buy |
38,715
+2,538
| +7% | +$67.2K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $983K | Buy |
36,177
+1,650
| +5% | +$44.8K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $1.01M | Buy |
34,527
+6,684
| +24% | +$196K | ﹤0.01% | 1526 |
|
|
2021
Q1 | $800K | Buy |
27,843
+8,140
| +41% | +$234K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $543K | Buy |
19,703
+2,850
| +17% | +$78.5K | ﹤0.01% | 1716 |
|
|
2020
Q3 | $409K | Sell |
16,853
-1,805
| -10% | -$43.8K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $415K | Buy |
18,658
+337
| +2% | +$7.5K | ﹤0.01% | 1665 |
|
|
2020
Q1 | $348K | Sell |
18,321
-2,252
| -11% | -$42.8K | ﹤0.01% | 1588 |
|
|
2019
Q4 | $489K | Sell |
20,573
-75
| -0.4% | -$1.78K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $452K | Sell |
20,648
-1,152
| -5% | -$25.2K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $488K | Buy |
21,800
+1,061
| +5% | +$23.8K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $471K | Buy |
20,739
+283
| +1% | +$6.43K | ﹤0.01% | 1517 |
|
|
2018
Q4 | $427K | Sell |
20,456
-863
| -4% | -$18K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $492K | Buy |
21,319
+8,779
| +70% | +$203K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $290K | Sell |
12,540
-746
| -6% | -$17.3K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $323K | Sell |
13,286
-15,859
| -54% | -$386K | ﹤0.01% | 1612 |
|
|
2017
Q4 | $702K | Buy |
+29,145
| New | +$702K | 0.01% | 1106 |
|