Concourse Financial Group Securities’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1884 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3655 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3647 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3690 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3705 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3643 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3625 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3596 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3530 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3481 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3272 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3336 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3288 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3439 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3402 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3310 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3247 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3187 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3038 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2945 |
|
|
2020
Q1 | – | Sell |
-523
| Closed | -$12K | – | 2992 |
|
|
2019
Q4 | $12K | Sell |
523
-48
| -8% | -$1.1K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $12K | Sell |
571
-51
| -8% | -$1.07K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $14K | Hold |
622
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q1 | $14K | Hold |
622
| – | – | ﹤0.01% | 1390 |
|
|
2018
Q4 | $12K | Buy |
622
+78
| +14% | +$1.51K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $13K | Buy |
+544
| New | +$13K | ﹤0.01% | 1001 |
|