Columbus Macro’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,713
| Closed | -$457K | – | 195 |
|
|
2022
Q3 | $457K | Sell |
29,713
-3,253
| -10% | -$50K | 0.19% | 127 |
|
|
2022
Q2 | $541K | Sell |
32,966
-225,242
| -87% | -$3.7M | 0.21% | 113 |
|
|
2022
Q1 | $4.84M | Sell |
258,208
-18,822
| -7% | -$353K | 1.65% | 16 |
|
|
2021
Q4 | $5.85M | Sell |
277,030
-153,901
| -36% | -$3.25M | 1.96% | 10 |
|
|
2021
Q3 | $9.2M | Sell |
430,931
-8,387
| -2% | -$179K | 3.04% | 5 |
|
|
2021
Q2 | $9.61M | Sell |
439,318
-1,752
| -0.4% | -$38.3K | 2.99% | 4 |
|
|
2021
Q1 | $9.35M | Buy |
441,070
+3,129
| +0.7% | +$66.3K | 2.91% | 5 |
|
|
2020
Q4 | $9.84M | Buy |
437,941
+147,381
| +51% | +$3.31M | 3.02% | 4 |
|
|
2020
Q3 | $6.31M | Sell |
290,560
-49,186
| -14% | -$1.07M | 1.93% | 13 |
|
|
2020
Q2 | $7.32M | Buy |
+339,746
| New | +$7.32M | 2% | 13 |
|