First National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,175
| Closed | -$442K | – | 318 |
|
|
2019
Q3 | $442K | Sell |
20,175
-2,688
| -12% | -$58.9K | 0.04% | 230 |
|
|
2019
Q2 | $512K | Sell |
22,863
-29,075
| -56% | -$651K | 0.05% | 222 |
|
|
2019
Q1 | $1.18M | Sell |
51,938
-18,331
| -26% | -$416K | 0.12% | 161 |
|
|
2018
Q4 | $1.47M | Buy |
70,269
+50,060
| +248% | +$1.05M | 0.16% | 141 |
|
|
2018
Q3 | $466K | Buy |
+20,209
| New | +$466K | 0.05% | 230 |
|
|
2018
Q2 | – | Sell |
-9,640
| Closed | -$235K | – | 326 |
|
|
2018
Q1 | $235K | Sell |
9,640
-1,589
| -14% | -$38.7K | 0.03% | 303 |
|
|
2017
Q4 | $271K | Sell |
11,229
-1,000
| -8% | -$24.1K | 0.03% | 298 |
|
|
2017
Q3 | $285K | Sell |
12,229
-2,449
| -17% | -$57.1K | 0.03% | 290 |
|
|
2017
Q2 | $321K | Buy |
14,678
+1,931
| +15% | +$42.2K | 0.04% | 275 |
|
|
2017
Q1 | $263K | Buy |
+12,747
| New | +$263K | 0.03% | 281 |
|