Citigroup’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,698
| Closed | -$396K | – | 5920 |
|
|
2022
Q2 | $396K | Buy |
17,698
+777
| +5% | +$18K | ﹤0.01% | 3402 |
|
|
2022
Q1 | $414K | Buy |
16,921
+745
| +5% | +$19.1K | ﹤0.01% | 3636 |
|
|
2021
Q4 | $428K | Sell |
16,176
-409
| -2% | -$11.1K | ﹤0.01% | 3904 |
|
|
2021
Q3 | $451K | Sell |
16,585
-10,248
| -38% | -$285K | ﹤0.01% | 3678 |
|
|
2021
Q2 | $785K | Sell |
26,833
-5,743
| -18% | -$166K | ﹤0.01% | 3406 |
|
|
2021
Q1 | $936K | Sell |
32,576
-2,560
| -7% | -$75K | ﹤0.01% | 3037 |
|
|
2020
Q4 | $968K | Buy |
35,136
+2,772
| +9% | +$72.2K | ﹤0.01% | 3570 |
|
|
2020
Q3 | $786K | Sell |
32,364
-3,401
| -10% | -$82.3K | ﹤0.01% | 3488 |
|
|
2020
Q2 | $795K | Sell |
35,765
-3,464
| -9% | -$72.7K | ﹤0.01% | 3798 |
|
|
2020
Q1 | $746K | Buy |
39,229
+2,209
| +6% | +$49K | ﹤0.01% | 3480 |
|
|
2019
Q4 | $880K | Buy |
37,020
+5,779
| +18% | +$132K | ﹤0.01% | 3893 |
|
|
2019
Q3 | $684K | Buy |
31,241
+7,615
| +32% | +$167K | ﹤0.01% | 4040 |
|
|
2019
Q2 | $529K | Sell |
23,626
-5,352
| -18% | -$121K | ﹤0.01% | 4359 |
|
|
2019
Q1 | $658K | Buy |
28,978
+4,600
| +19% | +$102K | ﹤0.01% | 3884 |
|
|
2018
Q4 | $509K | Buy |
24,378
+2,277
| +10% | +$49.2K | ﹤0.01% | 4112 |
|
|
2018
Q3 | $510K | Buy |
22,101
+7,551
| +52% | +$175K | ﹤0.01% | 4255 |
|
|
2018
Q2 | $337K | Sell |
14,550
-577
| -4% | -$13.8K | ﹤0.01% | 4503 |
|
|
2018
Q1 | $368K | Sell |
15,127
-2,495
| -14% | -$62.1K | ﹤0.01% | 4310 |
|
|
2017
Q4 | $425K | Sell |
17,622
-8,859
| -33% | -$212K | ﹤0.01% | 4269 |
|
|
2017
Q3 | $618K | Buy |
26,481
+476
| +2% | +$10.9K | ﹤0.01% | 3886 |
|
|
2017
Q2 | $568K | Sell |
26,005
-73,324
| -74% | -$1.57M | ﹤0.01% | 3870 |
|
|
2017
Q1 | $2.05M | Buy |
99,329
+2,912
| +3% | +$59.1K | ﹤0.01% | 2462 |
|
|
2016
Q4 | $1.86M | Sell |
96,417
-84,764
| -47% | -$1.66M | ﹤0.01% | 3038 |
|
|
2016
Q3 | $3.65M | Sell |
181,181
-1,475
| -0.8% | -$29.2K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $3.45M | Sell |
182,656
-234
| -0.1% | -$4.36K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $3.44M | Sell |
182,890
-3,148
| -2% | -$55.6K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $3.4M | Sell |
186,038
-79,043
| -30% | -$1.52M | ﹤0.01% | 2045 |
|
|
2015
Q3 | $4.95M | Buy |
265,081
+41,063
| +18% | +$803K | ﹤0.01% | 1672 |
|
|
2015
Q2 | $4.78M | Buy |
224,018
+105,045
| +88% | +$2.38M | ﹤0.01% | 1769 |
|
|
2015
Q1 | $2.64M | Buy |
118,973
+102,193
| +609% | +$2.23M | ﹤0.01% | 2244 |
|
|
2014
Q4 | $360K | Buy |
16,780
+16,680
| +16,680% | +$365K | ﹤0.01% | 4191 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 6788 |
|
|
2014
Q2 | $2K | Sell |
100
-48,220
| -100% | -$1.05M | ﹤0.01% | 6732 |
|
|
2014
Q1 | $1.03M | Buy |
+48,320
| New | +$1.01M | ﹤0.01% | 2848 |
|
Other funds holding DBEM
DA
UWM
EAM
Citigroup's DBEM Position: Q3 2022 in Review
Citigroup sold out of Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) in Q3 2022, closing a stake of 17,698 shares — an estimated $396K sold.
Citigroup first reported a position in DBEM in Q1 2014 and held it in 34 quarters. The position peaked at $4.95M in Q3 2015. 40 funds tracked by Wall St. Rank hold DBEM as of Q3 2022.
- Citigroup reported no remaining Xtrackers MSCI Emerging Markets Hedged Equity ETF position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 17,698 Xtrackers MSCI Emerging Markets Hedged Equity ETF shares in Q3 2022, an estimated $396K.
- Citigroup first reported a position in Xtrackers MSCI Emerging Markets Hedged Equity ETF in Q1 2014 and held it in 34 quarters.
- Citigroup's Xtrackers MSCI Emerging Markets Hedged Equity ETF position peaked at $4.95M in Q3 2015.
- 40 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Hedged Equity ETF as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.