CFG
CKW Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-481,152
| Closed | -$10.6M | – | 169 |
|
|
2017
Q2 | $10.6M | Buy |
481,152
+42,006
| +10% | +$923K | 2.77% | 7 |
|
|
2017
Q1 | $9.06M | Buy |
439,146
+12,023
| +3% | +$248K | 2.8% | 7 |
|
|
2016
Q4 | $8.22M | Buy |
427,123
+1,503
| +0.4% | +$28.9K | 2.98% | 7 |
|
|
2016
Q3 | $8.57M | Buy |
425,620
+4,491
| +1% | +$90.4K | 2.94% | 8 |
|
|
2016
Q2 | $7.96M | Buy |
421,129
+8,175
| +2% | +$155K | 2.83% | 8 |
|
|
2016
Q1 | $7.8M | Buy |
412,954
+81,020
| +24% | +$1.53M | 2.92% | 8 |
|
|
2015
Q4 | $6.07M | Sell |
331,934
-49,907
| -13% | -$912K | 2.2% | 7 |
|
|
2015
Q3 | $7.13M | Buy |
381,841
+34,707
| +10% | +$648K | 2.91% | 7 |
|
|
2015
Q2 | $7.4M | Buy |
347,134
+8,634
| +3% | +$184K | 2.91% | 7 |
|
|
2015
Q1 | $7.52M | Buy |
338,500
+43,060
| +15% | +$956K | 2.99% | 7 |
|
|
2014
Q4 | $6.33M | Buy |
+295,440
| New | +$6.33M | 2.67% | 6 |
|