Fifth Third Bancorp’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-337
| Closed | -$8K | – | 2196 |
|
|
2019
Q2 | $8K | Hold |
337
| – | – | ﹤0.01% | 1885 |
|
|
2019
Q1 | $8K | Hold |
337
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q4 | $7K | Sell |
337
-337
| -50% | -$7K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $16K | Hold |
674
| – | – | ﹤0.01% | 1698 |
|
|
2018
Q2 | $16K | Hold |
674
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q1 | $16K | Hold |
674
| – | – | ﹤0.01% | 1738 |
|
|
2017
Q4 | $16K | Hold |
674
| – | – | ﹤0.01% | 1681 |
|
|
2017
Q3 | $16K | Hold |
674
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q2 | $15K | Hold |
674
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q1 | $14K | Sell |
674
-1
| -0.1% | -$21 | ﹤0.01% | 1634 |
|
|
2016
Q4 | $13K | Hold |
675
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q3 | $14K | Hold |
675
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q2 | $13K | Buy |
+675
| New | +$13K | ﹤0.01% | 1704 |
|