Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,050
| Closed | -$1.49M | – | 4078 |
|
|
2024
Q1 | $1.49M | Sell |
62,050
-10,095
| -14% | -$242K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $1.66M | Buy |
72,145
+1,049
| +1% | +$24.2K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $1.56M | Buy |
71,096
+2,139
| +3% | +$46.9K | ﹤0.01% | 1776 |
|
|
2023
Q2 | $1.56M | Buy |
68,957
+8,379
| +14% | +$189K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $1.35K | Sell |
60,578
-709
| -1% | -$16 | ﹤0.01% | 1836 |
|
|
2022
Q4 | $1.31M | Buy |
61,287
+30,987
| +102% | +$663K | ﹤0.01% | 1779 |
|
|
2022
Q3 | $623K | Buy |
30,300
+1,651
| +6% | +$33.9K | ﹤0.01% | 2234 |
|
|
2022
Q2 | $641K | Sell |
28,649
-795
| -3% | -$17.8K | ﹤0.01% | 2237 |
|
|
2022
Q1 | $719K | Sell |
29,444
-631
| -2% | -$15.4K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $796K | Sell |
30,075
-1,231
| -4% | -$32.6K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $850K | Buy |
31,306
+695
| +2% | +$18.9K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $895K | Sell |
30,611
-958
| -3% | -$28K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $906K | Sell |
31,569
-517
| -2% | -$14.8K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $884K | Buy |
32,086
+13,253
| +70% | +$365K | ﹤0.01% | 1727 |
|
|
2020
Q3 | $457K | Sell |
18,833
-3,033
| -14% | -$73.6K | ﹤0.01% | 2028 |
|
|
2020
Q2 | $486K | Sell |
21,866
-127
| -0.6% | -$2.82K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $418K | Buy |
21,993
+150
| +0.7% | +$2.85K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $518K | Buy |
21,843
+1,752
| +9% | +$41.5K | ﹤0.01% | 1891 |
|
|
2019
Q3 | $439K | Sell |
20,091
-2,070
| -9% | -$45.2K | ﹤0.01% | 1929 |
|
|
2019
Q2 | $496K | Sell |
22,161
-823
| -4% | -$18.4K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $521K | Sell |
22,984
-1,046
| -4% | -$23.7K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $501K | Buy |
+24,030
| New | +$501K | ﹤0.01% | 1646 |
|