ESEB
Cetera Investment Advisers’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-70,565
| Closed | -$1.09M | – | 2159 |
|
|
2022
Q3 | $1.09M | Sell |
70,565
-4,994
| -7% | -$76.8K | 0.02% | 682 |
|
|
2022
Q2 | $1.24M | Sell |
75,559
-217,911
| -74% | -$3.57M | 0.02% | 706 |
|
|
2022
Q1 | $5.51M | Sell |
293,470
-49,828
| -15% | -$935K | 0.08% | 265 |
|
|
2021
Q4 | $7.24M | Sell |
343,298
-40,497
| -11% | -$854K | 0.1% | 213 |
|
|
2021
Q3 | $8.2M | Sell |
383,795
-8,856
| -2% | -$189K | 0.13% | 173 |
|
|
2021
Q2 | $8.59M | Buy |
392,651
+77,544
| +25% | +$1.7M | 0.14% | 165 |
|
|
2021
Q1 | $6.68M | Sell |
315,107
-83,911
| -21% | -$1.78M | 0.13% | 173 |
|
|
2020
Q4 | $8.96M | Buy |
+399,018
| New | +$8.96M | 0.18% | 125 |
|