Citadel Advisors’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,645
| Closed | -$2.09M | – | 6027 |
|
|
2025
Q1 | $2.09M | Buy |
81,645
+329
| +0.4% | +$8.41K | ﹤0.01% | 2555 |
|
|
2024
Q4 | $2.02M | Sell |
81,316
-13,117
| -14% | -$327K | ﹤0.01% | 2589 |
|
|
2024
Q3 | $2.49M | Buy |
94,433
+15,759
| +20% | +$415K | ﹤0.01% | 2305 |
|
|
2024
Q2 | $1.95M | Buy |
+78,674
| New | +$1.95M | ﹤0.01% | 2462 |
|
|
2023
Q2 | – | Sell |
-9,029
| Closed | -$201K | – | 5907 |
|
|
2023
Q1 | $201K | Buy |
+9,029
| New | +$201K | ﹤0.01% | 4614 |
|
|
2022
Q4 | – | Sell |
-19,101
| Closed | -$393K | – | 6148 |
|
|
2022
Q3 | $393K | Sell |
19,101
-607
| -3% | -$12.5K | ﹤0.01% | 4305 |
|
|
2022
Q2 | $441K | Buy |
+19,708
| New | +$441K | ﹤0.01% | 4265 |
|
|
2022
Q1 | – | Sell |
-21,972
| Closed | -$582K | – | 6468 |
|
|
2021
Q4 | $582K | Buy |
+21,972
| New | +$582K | ﹤0.01% | 4429 |
|
|
2021
Q2 | – | Sell |
-54,211
| Closed | -$1.56M | – | 6493 |
|
|
2021
Q1 | $1.56M | Buy |
+54,211
| New | +$1.56M | ﹤0.01% | 3458 |
|
|
2020
Q2 | – | Sell |
-34,858
| Closed | -$663K | – | 4733 |
|
|
2020
Q1 | $663K | Sell |
34,858
-42,118
| -55% | -$801K | ﹤0.01% | 3176 |
|
|
2019
Q4 | $1.83M | Buy |
76,976
+35,149
| +84% | +$835K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $916K | Buy |
41,827
+15,394
| +58% | +$337K | ﹤0.01% | 3005 |
|
|
2019
Q2 | $592K | Sell |
26,433
-506
| -2% | -$11.3K | ﹤0.01% | 3397 |
|
|
2019
Q1 | $612K | Buy |
+26,939
| New | +$612K | ﹤0.01% | 3224 |
|
|
2017
Q4 | – | Sell |
-216,712
| Closed | -$5.06M | – | 3923 |
|
|
2017
Q3 | $5.06M | Buy |
+216,712
| New | +$5.06M | ﹤0.01% | 1266 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3633 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3448 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3437 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3952 |
|
|
2015
Q3 | – | Sell |
-10,479
| Closed | -$224K | – | 4044 |
|
|
2015
Q2 | $224K | Buy |
+10,479
| New | +$224K | ﹤0.01% | 2986 |
|