First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,250
| Closed | -$347K | – | 1119 |
|
|
2020
Q1 | $347K | Buy |
18,250
+2,282
| +14% | +$43.4K | 0.01% | 719 |
|
|
2019
Q4 | $381K | Buy |
15,968
+1,227
| +8% | +$29.3K | 0.01% | 815 |
|
|
2019
Q3 | $324K | Buy |
14,741
+2,384
| +19% | +$52.4K | 0.01% | 858 |
|
|
2019
Q2 | $277K | Sell |
12,357
-254
| -2% | -$5.69K | 0.01% | 926 |
|
|
2019
Q1 | $284K | Buy |
+12,611
| New | +$284K | 0.01% | 894 |
|
|
2015
Q4 | – | Sell |
-20,885
| Closed | -$391K | – | 1106 |
|
|
2015
Q3 | $391K | Sell |
20,885
-54
| -0.3% | -$1.01K | 0.02% | 644 |
|
|
2015
Q2 | $443K | Buy |
+20,939
| New | +$443K | 0.02% | 652 |
|