Catalyst Private Wealth’s Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR Stock Holding History

Catalyst Private Wealth’s Portfolio EMCR Stock Details EMCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,695	Closed	-$260K	–	71
2021 Q2	$260K	Sell	7,695 -415	-5%	-$14K	0.14%	64
2021 Q1	$264K	Sell	8,110 -585	-7%	-$19.1K	0.19%	53
2020 Q4	$272K	Sell	8,695 -2,665	-23%	-$78.6K	0.24%	46
2020 Q3	$313K	Buy	+11,360	New	+$311K	0.3%	41

Other funds holding EMCR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Catalyst Private Wealth's EMCR Position: Q3 2021 in Review

Catalyst Private Wealth sold out of Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) in Q3 2021, closing a stake of 7,695 shares — an estimated $260K sold.

Catalyst Private Wealth first reported a position in EMCR in Q3 2020 and held it in 4 quarters. The position peaked at $313K in Q3 2020. 5 funds tracked by Wall St. Rank hold EMCR as of Q3 2021.

Catalyst Private Wealth reported no remaining Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF position as of Q3 2021 after selling out during the quarter.
Catalyst Private Wealth sold 7,695 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF shares in Q3 2021, an estimated $260K.
Catalyst Private Wealth first reported a position in Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF in Q3 2020 and held it in 4 quarters.
Catalyst Private Wealth's Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF position peaked at $313K in Q3 2020.
5 funds tracked by Wall St. Rank held Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF as of Q3 2021.

Based on Catalyst Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.