Federation des caisses Desjardins du Quebec’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$20.6K | – | 2501 |
|
|
2022
Q3 | $20.6K | Hold |
1,000
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q2 | $22.4K | Sell |
1,000
-1,000
| -50% | -$22.4K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $48.9K | Hold |
2,000
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q4 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q3 | $54.4K | Hold |
2,000
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q2 | $58.5K | Hold |
2,000
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q1 | $57.4K | Buy |
2,000
+800
| +67% | +$23K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $33.1K | Hold |
1,200
| – | – | ﹤0.01% | 1611 |
|
|
2020
Q3 | $29.1K | Hold |
1,200
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q2 | $26.7K | Hold |
1,200
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q1 | $22.8K | Hold |
1,200
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q4 | $28.5K | Hold |
1,200
| – | – | ﹤0.01% | 1652 |
|
|
2019
Q3 | $26.3K | Hold |
1,200
| – | – | ﹤0.01% | 1612 |
|
|
2019
Q2 | $26.9K | Hold |
1,200
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q1 | $27.3K | Hold |
1,200
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q4 | $25.1K | Hold |
1,200
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q3 | $27.7K | Hold |
1,200
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q2 | $27.8K | Hold |
1,200
| – | – | ﹤0.01% | 1493 |
|
|
2018
Q1 | $29.2K | Hold |
1,200
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q4 | $28.9K | Hold |
1,200
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q3 | $28K | Hold |
1,200
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q2 | $26.2K | Hold |
1,200
| – | – | ﹤0.01% | 1530 |
|
|
2017
Q1 | $24.8K | Buy |
+1,200
| New | +$24.8K | ﹤0.01% | 1265 |
|