Envestnet Asset Management’s Xtrackers FTSE Emerging Comprehensive Factor ETF DEMG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-40,783
Closed -$942K 3211
2019
Q3
$942K Sell
40,783
-495
-1% -$11.7K ﹤0.01% 1977
2019
Q2
$1.01M Buy
41,278
+1,372
+3% +$33.4K ﹤0.01% 1941
2019
Q1
$975K Buy
39,906
+86
+0.2% +$2.11K ﹤0.01% 1922
2018
Q4
$923K Buy
39,820
+4,291
+12% +$102K ﹤0.01% 1792
2018
Q3
$896K Buy
+35,529
New +$908K ﹤0.01% 772

Envestnet Asset Management's DEMG Position: Q4 2019 in Review

Envestnet Asset Management sold out of Xtrackers FTSE Emerging Comprehensive Factor ETF (DEMG) in Q4 2019, closing a stake of 40,783 shares — an estimated $942K sold.

Envestnet Asset Management first reported a position in DEMG in Q3 2018 and held it in 5 quarters. The position peaked at $1.01M in Q2 2019. 0 funds tracked by Wall St. Rank hold DEMG as of Q4 2019.

  • Envestnet Asset Management reported no remaining Xtrackers FTSE Emerging Comprehensive Factor ETF position as of Q4 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 40,783 Xtrackers FTSE Emerging Comprehensive Factor ETF shares in Q4 2019, an estimated $942K.
  • Envestnet Asset Management first reported a position in Xtrackers FTSE Emerging Comprehensive Factor ETF in Q3 2018 and held it in 5 quarters.
  • Envestnet Asset Management's Xtrackers FTSE Emerging Comprehensive Factor ETF position peaked at $1.01M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Xtrackers FTSE Emerging Comprehensive Factor ETF as of Q4 2019.

Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.