EMCS
Citadel Advisors’s Xtrackers MSCI Emerging Markets Climate Selection ETF EMCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-30,120
| Closed | -$788K | – | 7194 |
|
2024
Q4 | $788K | Buy |
30,120
+742
| +3% | +$19.4K | ﹤0.01% | 3497 |
|
2024
Q3 | $836K | Sell |
29,378
-220
| -0.7% | -$6.26K | ﹤0.01% | 3274 |
|
2024
Q2 | $764K | Sell |
29,598
-412
| -1% | -$10.6K | ﹤0.01% | 3339 |
|
2024
Q1 | $732K | Buy |
30,010
+9,820
| +49% | +$240K | ﹤0.01% | 3510 |
|
2023
Q4 | $483K | Buy |
+20,190
| New | +$483K | ﹤0.01% | 3783 |
|
2023
Q1 | – | Sell |
-17,740
| Closed | -$414K | – | 6679 |
|
2022
Q4 | $414K | Sell |
17,740
-12,630
| -42% | -$295K | ﹤0.01% | 4037 |
|
2022
Q3 | $642K | Buy |
30,370
+6,681
| +28% | +$141K | ﹤0.01% | 3846 |
|
2022
Q2 | $589K | Buy |
23,689
+5,260
| +29% | +$131K | ﹤0.01% | 3971 |
|
2022
Q1 | $524K | Sell |
18,429
-2,577
| -12% | -$73.3K | ﹤0.01% | 4395 |
|
2021
Q4 | $655K | Buy |
+21,006
| New | +$655K | ﹤0.01% | 4299 |
|
2020
Q3 | – | Sell |
-9,180
| Closed | -$231K | – | 5377 |
|
2020
Q2 | $231K | Buy |
+9,180
| New | +$231K | ﹤0.01% | 3981 |
|