Centaurus Financial’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History

Centaurus Financial’s Portfolio DBEM Stock Details DBEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$288K	Sell	10,525 -133	-1%	-$3.64K	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%	-$122K	0.02%	579
2024 Q3	$431K	Sell	16,381 -34	-0.2%	-$895	0.03%	442
2024 Q2	$407K	Sell	16,415 -244,788	-94%	-$6.07M	0.03%	432
2024 Q1	$6.25M	Buy	261,203 +1,110	+0.4%	+$26.6K	0.44%	54
2023 Q4	$6M	Buy	260,093 +14,765	+6%	+$341K	0.46%	45
2023 Q3	$5.38M	Buy	245,328 +14,029	+6%	+$308K	0.47%	49
2023 Q2	$5.23M	Buy	231,299 +10,885	+5%	+$246K	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%	+$678K	0.45%	52
2022 Q3	$3.99M	Buy	193,682 +14,218	+8%	+$293K	0.39%	54
2022 Q2	$4.02M	Buy	179,464 +8,836	+5%	+$198K	0.4%	51
2022 Q1	$4.17M	Buy	170,628 +26,968	+19%	+$659K	0.33%	72
2021 Q4	$3.8M	Buy	143,660 +7,707	+6%	+$204K	0.29%	85
2021 Q3	$3.7M	Buy	135,953 +1,797	+1%	+$48.8K	0.31%	77
2021 Q2	$3.93M	Buy	134,156 +10	+0%	+$293	0.33%	70
2021 Q1	$3.85M	Buy	134,146 +29	+0%	+$833	0.38%	61
2020 Q4	$3.7M	Buy	134,117 +5,306	+4%	+$146K	0.39%	58
2020 Q3	$3.13M	Sell	128,811 -1,415	-1%	-$34.4K	0.43%	58
2020 Q2	$2.9M	Sell	130,226 -11,322	-8%	-$252K	0.43%	51
2020 Q1	$2.69M	Buy	141,548 +4,938	+4%	+$93.9K	0.54%	47
2019 Q4	$3.25M	Buy	136,610 +12,301	+10%	+$292K	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%	+$2.62M	0.42%	61
2019 Q1	$121K	Buy	2,746 +508	+23%	+$22.4K	0.71%	23
2018 Q4	$107	Buy	2,238 +2,136	+2,094%	+$102	0.77%	25
2018 Q3	$2.35K	Sell	102 -99,032	-100%	-$2.28M	0.42%	61
2018 Q2	$2.3M	Buy	99,134 +6,785	+7%	+$157K	0.32%	70
2018 Q1	$2.25M	Buy	92,349 +17,761	+24%	+$432K	0.53%	48
2017 Q4	$1.8M	Buy	+74,588	New	+$1.8M	0.47%	58