Citigroup’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,698
| Closed | -$396K | – | 5044 |
|
|
2022
Q2 | $396K | Buy |
17,698
+777
| +5% | +$17.4K | ﹤0.01% | 2772 |
|
|
2022
Q1 | $414K | Buy |
16,921
+745
| +5% | +$18.2K | ﹤0.01% | 2972 |
|
|
2021
Q4 | $428K | Sell |
16,176
-409
| -2% | -$10.8K | ﹤0.01% | 3162 |
|
|
2021
Q3 | $451K | Sell |
16,585
-10,248
| -38% | -$279K | ﹤0.01% | 2955 |
|
|
2021
Q2 | $785K | Sell |
26,833
-5,743
| -18% | -$168K | ﹤0.01% | 2785 |
|
|
2021
Q1 | $936K | Sell |
32,576
-2,560
| -7% | -$73.6K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $968K | Buy |
35,136
+2,772
| +9% | +$76.4K | ﹤0.01% | 2196 |
|
|
2020
Q3 | $786K | Sell |
32,364
-3,401
| -10% | -$82.6K | ﹤0.01% | 2017 |
|
|
2020
Q2 | $795K | Sell |
35,765
-3,464
| -9% | -$77K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $746K | Buy |
39,229
+2,209
| +6% | +$42K | ﹤0.01% | 2012 |
|
|
2019
Q4 | $880K | Buy |
37,020
+5,779
| +18% | +$137K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $684K | Buy |
31,241
+7,615
| +32% | +$167K | ﹤0.01% | 2375 |
|
|
2019
Q2 | $529K | Sell |
23,626
-5,352
| -18% | -$120K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $658K | Buy |
28,978
+4,600
| +19% | +$104K | ﹤0.01% | 2289 |
|
|
2018
Q4 | $509K | Buy |
24,378
+2,277
| +10% | +$47.5K | ﹤0.01% | 2495 |
|
|
2018
Q3 | $510K | Buy |
22,101
+7,551
| +52% | +$174K | ﹤0.01% | 2512 |
|
|
2018
Q2 | $337K | Sell |
14,550
-577
| -4% | -$13.4K | ﹤0.01% | 2589 |
|
|
2018
Q1 | $368K | Sell |
15,127
-2,495
| -14% | -$60.7K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $425K | Sell |
17,622
-8,859
| -33% | -$214K | ﹤0.01% | 2466 |
|
|
2017
Q3 | $618K | Buy |
26,481
+476
| +2% | +$11.1K | ﹤0.01% | 2271 |
|
|
2017
Q2 | $568K | Sell |
26,005
-73,324
| -74% | -$1.6M | ﹤0.01% | 2346 |
|
|
2017
Q1 | $2.05M | Buy |
99,329
+2,912
| +3% | +$60.1K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $1.86M | Sell |
96,417
-84,764
| -47% | -$1.63M | ﹤0.01% | 1918 |
|
|
2016
Q3 | $3.65M | Sell |
181,181
-1,475
| -0.8% | -$29.7K | ﹤0.01% | 1055 |
|
|
2016
Q2 | $3.45M | Sell |
182,656
-234
| -0.1% | -$4.42K | ﹤0.01% | 994 |
|
|
2016
Q1 | $3.44M | Sell |
182,890
-3,148
| -2% | -$59.2K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $3.4M | Sell |
186,038
-79,043
| -30% | -$1.44M | ﹤0.01% | 1087 |
|
|
2015
Q3 | $4.95M | Buy |
265,081
+41,063
| +18% | +$766K | ﹤0.01% | 873 |
|
|
2015
Q2 | $4.78M | Buy |
224,018
+105,045
| +88% | +$2.24M | ﹤0.01% | 884 |
|
|
2015
Q1 | $2.64M | Buy |
118,973
+102,193
| +609% | +$2.27M | ﹤0.01% | 1197 |
|
|
2014
Q4 | $360K | Buy |
16,780
+16,680
| +16,680% | +$358K | ﹤0.01% | 2714 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 5137 |
|
|
2014
Q2 | $2K | Sell |
100
-48,220
| -100% | -$964K | ﹤0.01% | 5092 |
|
|
2014
Q1 | $1.03M | Buy |
+48,320
| New | +$1.03M | ﹤0.01% | 1563 |
|