Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-157,670
| Closed | -$3.25M | – | 266 |
|
|
2017
Q1 | $3.25M | Sell |
157,670
-16,545
| -9% | -$341K | 0.14% | 136 |
|
|
2016
Q4 | $3.35M | Sell |
174,215
-20,008
| -10% | -$385K | 0.17% | 132 |
|
|
2016
Q3 | $3.91M | Sell |
194,223
-27,099
| -12% | -$546K | 0.22% | 133 |
|
|
2016
Q2 | $4.18M | Buy |
221,322
+188,705
| +579% | +$3.57M | 0.27% | 115 |
|
|
2016
Q1 | $616K | Buy |
32,617
+5,180
| +19% | +$97.8K | 0.05% | 203 |
|
|
2015
Q4 | $502K | Sell |
27,437
-5,577
| -17% | -$102K | 0.04% | 211 |
|
|
2015
Q3 | $616K | Buy |
33,014
+3,690
| +13% | +$68.9K | 0.05% | 190 |
|
|
2015
Q2 | $625K | Sell |
29,324
-2,820
| -9% | -$60.1K | 0.06% | 197 |
|
|
2015
Q1 | $712K | Buy |
+32,144
| New | +$712K | 0.06% | 193 |
|