FEG
Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-172
| Closed | -$5K | – | 312 |
|
|
2021
Q4 | $5K | Hold |
172
| – | – | ﹤0.01% | 219 |
|
|
2021
Q3 | $5K | Hold |
172
| – | – | ﹤0.01% | 223 |
|
|
2021
Q2 | $5K | Hold |
172
| – | – | ﹤0.01% | 206 |
|
|
2021
Q1 | $5K | Hold |
172
| – | – | ﹤0.01% | 204 |
|
|
2020
Q4 | $5K | Hold |
172
| – | – | ﹤0.01% | 222 |
|
|
2020
Q3 | $4K | Sell |
172
-20
| -10% | -$465 | ﹤0.01% | 190 |
|
|
2020
Q2 | $4K | Sell |
192
-8
| -4% | -$167 | ﹤0.01% | 197 |
|
|
2020
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 223 |
|
|
2019
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 209 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 228 |
|
|
2019
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 227 |
|
|
2019
Q1 | $5K | Sell |
200
-9,447
| -98% | -$236K | ﹤0.01% | 242 |
|
|
2018
Q4 | $223K | Hold |
9,647
| – | – | 0.07% | 84 |
|
|
2018
Q3 | $223K | Sell |
9,647
-236,223
| -96% | -$5.46M | 0.07% | 84 |
|
|
2018
Q2 | $5.69M | Buy |
245,870
+16,273
| +7% | +$377K | 1.96% | 18 |
|
|
2018
Q1 | $5.59M | Buy |
229,597
+10,845
| +5% | +$264K | 1.97% | 22 |
|
|
2017
Q4 | $5.27M | Buy |
218,752
+13,009
| +6% | +$313K | 1.96% | 23 |
|
|
2017
Q3 | $4.8M | Buy |
+205,743
| New | +$4.8M | 1.93% | 23 |
|