Centaurus Financial’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $361K | Sell |
10,581
-82
| -0.8% | -$2.84K | 0.02% | 617 |
|
|
2025
Q4 | $340K | Buy |
10,663
+138
| +1% | +$4.37K | 0.02% | 639 |
|
|
2025
Q3 | $325K | Hold |
10,525
| – | – | 0.02% | 651 |
|
|
2025
Q2 | $288K | Sell |
10,525
-133
| -1% | -$3.44K | 0.02% | 625 |
|
|
2025
Q1 | $272K | Sell |
10,658
-806
| -7% | -$20.6K | 0.02% | 602 |
|
|
2024
Q4 | $285K | Sell |
11,464
-4,917
| -30% | -$127K | 0.02% | 579 |
|
|
2024
Q3 | $431K | Sell |
16,381
-34
| -0.2% | -$851 | 0.03% | 442 |
|
|
2024
Q2 | $407K | Sell |
16,415
-244,788
| -94% | -$5.97M | 0.03% | 432 |
|
|
2024
Q1 | $6.25M | Buy |
261,203
+1,110
| +0.4% | +$25.6K | 0.44% | 54 |
|
|
2023
Q4 | $6M | Buy |
260,093
+14,765
| +6% | +$328K | 0.46% | 45 |
|
|
2023
Q3 | $5.38M | Buy |
245,328
+14,029
| +6% | +$318K | 0.47% | 49 |
|
|
2023
Q2 | $5.23M | Buy |
231,299
+10,885
| +5% | +$244K | 0.46% | 50 |
|
|
2023
Q1 | $4.92M | Sell |
220,414
-4,917
| -2% | -$110K | 0.39% | 59 |
|
|
2022
Q4 | $4.83M | Buy |
225,331
+31,649
| +16% | +$673K | 0.45% | 52 |
|
|
2022
Q3 | $3.99M | Buy |
193,682
+14,218
| +8% | +$315K | 0.39% | 54 |
|
|
2022
Q2 | $4.02M | Buy |
179,464
+8,836
| +5% | +$205K | 0.4% | 51 |
|
|
2022
Q1 | $4.17M | Buy |
170,628
+26,968
| +19% | +$691K | 0.33% | 72 |
|
|
2021
Q4 | $3.8M | Buy |
143,660
+7,707
| +6% | +$209K | 0.29% | 85 |
|
|
2021
Q3 | $3.69M | Buy |
135,953
+1,797
| +1% | +$50K | 0.31% | 77 |
|
|
2021
Q2 | $3.92M | Buy |
134,156
+10
| +0% | +$290 | 0.33% | 70 |
|
|
2021
Q1 | $3.85M | Buy |
134,146
+29
| +0% | +$850 | 0.38% | 61 |
|
|
2020
Q4 | $3.7M | Buy |
134,117
+5,306
| +4% | +$138K | 0.39% | 58 |
|
|
2020
Q3 | $3.13M | Sell |
128,811
-1,415
| -1% | -$34.3K | 0.43% | 58 |
|
|
2020
Q2 | $2.9M | Sell |
130,226
-11,322
| -8% | -$238K | 0.43% | 51 |
|
|
2020
Q1 | $2.69M | Buy |
141,548
+4,938
| +4% | +$110K | 0.54% | 47 |
|
|
2019
Q4 | $3.25M | Buy |
136,610
+12,301
| +10% | +$282K | 0.45% | 48 |
|
|
2019
Q3 | $2.72M | Buy |
124,309
+4,647
| +4% | +$102K | 0.43% | 61 |
|
|
2019
Q2 | $2.68M | Buy |
119,662
+116,916
| +4,258% | +$2.63M | 0.42% | 61 |
|
|
2019
Q1 | $121K | Buy |
2,746
+508
| +23% | +$11.3K | 0.71% | 23 |
|
|
2018
Q4 | $107 | Buy |
2,238
+2,136
| +2,094% | +$46.2K | 0.77% | 25 |
|
|
2018
Q3 | $2.35K | Sell |
102
-99,032
| -100% | -$2.29M | 0.42% | 61 |
|
|
2018
Q2 | $2.3M | Buy |
99,134
+6,785
| +7% | +$163K | 0.32% | 70 |
|
|
2018
Q1 | $2.25M | Buy |
92,349
+17,761
| +24% | +$442K | 0.53% | 48 |
|
|
2017
Q4 | $1.8M | Buy |
+74,588
| New | +$1.79M | 0.47% | 58 |
|
Other funds holding DBEM
OMC
UWP
S
KPWS
TA