Envestnet Asset Management’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-108,682
| Closed | -$1.67M | – | 4104 |
|
|
2022
Q3 | $1.67M | Sell |
108,682
-3,612
| -3% | -$55.5K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $1.84M | Sell |
112,294
-100,259
| -47% | -$1.64M | ﹤0.01% | 2156 |
|
|
2022
Q1 | $3.99M | Sell |
212,553
-78,394
| -27% | -$1.47M | ﹤0.01% | 1741 |
|
|
2021
Q4 | $6.14M | Sell |
290,947
-17,746
| -6% | -$374K | ﹤0.01% | 1481 |
|
|
2021
Q3 | $6.59M | Sell |
308,693
-1,830
| -0.6% | -$39.1K | ﹤0.01% | 1367 |
|
|
2021
Q2 | $6.79M | Sell |
310,523
-8,903
| -3% | -$195K | ﹤0.01% | 1344 |
|
|
2021
Q1 | $6.77M | Buy |
319,426
+9,026
| +3% | +$191K | ﹤0.01% | 1259 |
|
|
2020
Q4 | $6.97M | Buy |
310,400
+104,103
| +50% | +$2.34M | 0.01% | 1114 |
|
|
2020
Q3 | $4.48M | Sell |
206,297
-3,744
| -2% | -$81.3K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $4.53M | Buy |
+210,041
| New | +$4.53M | ﹤0.01% | 1175 |
|