Daiwa Securities Group’s Xtrackers MSCI Emerging Markets Climate Selection ETF EMCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,130
| Closed | -$658K | – | 1342 |
|
|
2024
Q3 | $658K | Buy |
23,130
+2,120
| +10% | +$60.3K | ﹤0.01% | 801 |
|
|
2024
Q2 | $542K | Buy |
21,010
+1,840
| +10% | +$47.5K | ﹤0.01% | 812 |
|
|
2024
Q1 | $468K | Buy |
19,170
+2,310
| +14% | +$56.4K | ﹤0.01% | 849 |
|
|
2023
Q4 | $403K | Buy |
16,860
+1,650
| +11% | +$39.4K | ﹤0.01% | 866 |
|
|
2023
Q3 | $347K | Buy |
15,210
+1,410
| +10% | +$32.2K | ﹤0.01% | 882 |
|
|
2023
Q2 | $334K | Buy |
13,800
+2,070
| +18% | +$50.1K | ﹤0.01% | 886 |
|
|
2023
Q1 | $288K | Buy |
11,730
+910
| +8% | +$22.3K | ﹤0.01% | 886 |
|
|
2022
Q4 | $252K | Buy |
10,820
+490
| +5% | +$11.4K | ﹤0.01% | 908 |
|
|
2022
Q3 | $218K | Buy |
10,330
+900
| +10% | +$19K | ﹤0.01% | 932 |
|
|
2022
Q2 | $234K | Buy |
+9,430
| New | +$234K | ﹤0.01% | 946 |
|