Envestnet Asset Management’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Sell |
14,442
-11
| -0.1% | -$301 | ﹤0.01% | 3871 |
|
|
2025
Q1 | $370K | Sell |
14,453
-5,144
| -26% | -$132K | ﹤0.01% | 3806 |
|
|
2024
Q4 | $488K | Sell |
19,597
-992
| -5% | -$24.7K | ﹤0.01% | 3597 |
|
|
2024
Q3 | $542K | Sell |
20,589
-1,215
| -6% | -$32K | ﹤0.01% | 3503 |
|
|
2024
Q2 | $541K | Sell |
21,804
-161
| -0.7% | -$3.99K | ﹤0.01% | 3407 |
|
|
2024
Q1 | $526K | Buy |
21,965
+3,582
| +19% | +$85.7K | ﹤0.01% | 3397 |
|
|
2023
Q4 | $424K | Sell |
18,383
-110
| -0.6% | -$2.54K | ﹤0.01% | 3421 |
|
|
2023
Q3 | $406K | Buy |
18,493
+605
| +3% | +$13.3K | ﹤0.01% | 3363 |
|
|
2023
Q2 | $404K | Buy |
17,888
+571
| +3% | +$12.9K | ﹤0.01% | 3323 |
|
|
2023
Q1 | $386K | Buy |
+17,317
| New | +$386K | ﹤0.01% | 3313 |
|
|
2022
Q4 | – | Sell |
-16,099
| Closed | -$331K | – | 3968 |
|
|
2022
Q3 | $331K | Buy |
16,099
+328
| +2% | +$6.74K | ﹤0.01% | 3279 |
|
|
2022
Q2 | $353K | Buy |
15,771
+2,677
| +20% | +$59.9K | ﹤0.01% | 3265 |
|
|
2022
Q1 | $320K | Buy |
13,094
+3,802
| +41% | +$92.9K | ﹤0.01% | 3414 |
|
|
2021
Q4 | $246K | Buy |
9,292
+365
| +4% | +$9.66K | ﹤0.01% | 3532 |
|
|
2021
Q3 | $243K | Buy |
+8,927
| New | +$243K | ﹤0.01% | 3409 |
|