Citadel Advisors’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,284
| Closed | -$735K | – | 7038 |
|
|
2023
Q4 | $735K | Sell |
43,284
-5,921
| -12% | -$101K | ﹤0.01% | 3330 |
|
|
2023
Q3 | $781K | Buy |
49,205
+150
| +0.3% | +$2.38K | ﹤0.01% | 3292 |
|
|
2023
Q2 | $822K | Buy |
+49,055
| New | +$822K | ﹤0.01% | 3173 |
|
|
2022
Q2 | – | Sell |
-10,360
| Closed | -$194K | – | 7170 |
|
|
2022
Q1 | $194K | Buy |
+10,360
| New | +$194K | ﹤0.01% | 5335 |
|
|
2020
Q3 | – | Sell |
-12,511
| Closed | -$270K | – | 5428 |
|
|
2020
Q2 | $270K | Sell |
12,511
-1,718
| -12% | -$37.1K | ﹤0.01% | 3876 |
|
|
2020
Q1 | $273K | Sell |
14,229
-3,485
| -20% | -$66.9K | ﹤0.01% | 3862 |
|
|
2019
Q4 | $426K | Buy |
17,714
+2,477
| +16% | +$59.6K | ﹤0.01% | 3654 |
|
|
2019
Q3 | $358K | Buy |
15,237
+6,467
| +74% | +$152K | ﹤0.01% | 3721 |
|
|
2019
Q2 | $208K | Buy |
+8,770
| New | +$208K | ﹤0.01% | 4101 |
|