Envestnet Asset Management’s Xtrackers FTSE Emerging Comprehensive Factor ETF DEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-40,783
| Closed | -$942K | – | 3211 |
|
|
2019
Q3 | $942K | Sell |
40,783
-495
| -1% | -$11.4K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $1.01M | Buy |
41,278
+1,372
| +3% | +$33.6K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $975K | Buy |
39,906
+86
| +0.2% | +$2.1K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $923K | Buy |
39,820
+4,291
| +12% | +$99.5K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $896K | Buy |
+35,529
| New | +$896K | ﹤0.01% | 772 |
|