Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
11,741
-117
| -1% | -$3.65K | ﹤0.01% | 3918 |
|
|
2025
Q1 | $332K | Sell |
11,858
-1,428
| -11% | -$40K | ﹤0.01% | 3869 |
|
|
2024
Q4 | $347K | Sell |
13,286
-744
| -5% | -$19.5K | ﹤0.01% | 3810 |
|
|
2024
Q3 | $399K | Sell |
14,030
-4,357
| -24% | -$124K | ﹤0.01% | 3655 |
|
|
2024
Q2 | $474K | Sell |
18,387
-321
| -2% | -$8.28K | ﹤0.01% | 3486 |
|
|
2024
Q1 | $456K | Buy |
18,708
+2,164
| +13% | +$52.8K | ﹤0.01% | 3499 |
|
|
2023
Q4 | $395K | Buy |
16,544
+183
| +1% | +$4.38K | ﹤0.01% | 3451 |
|
|
2023
Q3 | $373K | Sell |
16,361
-154
| -0.9% | -$3.51K | ﹤0.01% | 3406 |
|
|
2023
Q2 | $399K | Sell |
16,515
-15
| -0.1% | -$363 | ﹤0.01% | 3337 |
|
|
2023
Q1 | $406K | Sell |
16,530
-1,552
| -9% | -$38.2K | ﹤0.01% | 3284 |
|
|
2022
Q4 | $422K | Sell |
18,082
-561
| -3% | -$13.1K | ﹤0.01% | 3190 |
|
|
2022
Q3 | $394K | Buy |
18,643
+1,079
| +6% | +$22.8K | ﹤0.01% | 3176 |
|
|
2022
Q2 | $436K | Buy |
17,564
+2,335
| +15% | +$58K | ﹤0.01% | 3129 |
|
|
2022
Q1 | $433K | Buy |
15,229
+2,940
| +24% | +$83.6K | ﹤0.01% | 3202 |
|
|
2021
Q4 | $383K | Buy |
12,289
+1,173
| +11% | +$36.6K | ﹤0.01% | 3248 |
|
|
2021
Q3 | $357K | Buy |
11,116
+2,663
| +32% | +$85.5K | ﹤0.01% | 3190 |
|
|
2021
Q2 | $300K | Buy |
8,453
+791
| +10% | +$28.1K | ﹤0.01% | 3288 |
|
|
2021
Q1 | $261K | Sell |
7,662
-902
| -11% | -$30.7K | ﹤0.01% | 3214 |
|
|
2020
Q4 | $277K | Buy |
+8,564
| New | +$277K | ﹤0.01% | 2966 |
|