FTUS
Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
70,224
-8,782
| -11% | -$240K | 0.07% | 258 |
|
|
2025
Q1 | $2.02M | Buy |
79,006
+2,758
| +4% | +$70.5K | 0.09% | 215 |
|
|
2024
Q4 | $1.9M | Buy |
76,248
+12,744
| +20% | +$317K | 0.08% | 231 |
|
|
2024
Q3 | $1.67M | Buy |
63,504
+42,788
| +207% | +$1.13M | 0.08% | 255 |
|
|
2024
Q2 | $514K | Buy |
+20,716
| New | +$514K | 0.03% | 532 |
|
|
2023
Q4 | – | Sell |
-21,724
| Closed | -$476K | – | 856 |
|
|
2023
Q3 | $476K | Buy |
+21,724
| New | +$476K | 0.02% | 492 |
|
|
2023
Q2 | – | Sell |
-93,689
| Closed | -$2.09M | – | 904 |
|
|
2023
Q1 | $2.09M | Buy |
+93,689
| New | +$2.09M | 0.08% | 178 |
|
|
2022
Q4 | – | Sell |
-13,413
| Closed | -$276K | – | 883 |
|
|
2022
Q3 | $276K | Sell |
13,413
-36,281
| -73% | -$747K | 0.01% | 653 |
|
|
2022
Q2 | $1.11M | Buy |
49,694
+27,745
| +126% | +$621K | 0.06% | 306 |
|
|
2022
Q1 | $537K | Sell |
21,949
-12,618
| -37% | -$309K | 0.02% | 535 |
|
|
2021
Q4 | $915K | Buy |
34,567
+19,640
| +132% | +$520K | 0.05% | 308 |
|
|
2021
Q3 | $406K | Buy |
+14,927
| New | +$406K | 0.02% | 757 |
|
|
2020
Q2 | – | Sell |
-26,540
| Closed | -$505K | – | 442 |
|
|
2020
Q1 | $505K | Buy |
+26,540
| New | +$505K | 0.03% | 270 |
|
|
2019
Q4 | – | Sell |
-85,274
| Closed | -$1.87M | – | 293 |
|
|
2019
Q3 | $1.87M | Sell |
85,274
-205,075
| -71% | -$4.49M | 0.13% | 115 |
|
|
2019
Q2 | $6.5M | Buy |
290,349
+180,848
| +165% | +$4.05M | 0.43% | 40 |
|
|
2019
Q1 | $2.49M | Buy |
+109,501
| New | +$2.49M | 0.14% | 75 |
|
|
2018
Q4 | – | Sell |
-239,278
| Closed | -$5.52M | – | 292 |
|
|
2018
Q3 | $5.52M | Buy |
239,278
+153,263
| +178% | +$3.54M | 0.64% | 34 |
|
|
2018
Q2 | $1.99M | Sell |
86,015
-20,644
| -19% | -$478K | 0.19% | 73 |
|
|
2018
Q1 | $2.6M | Buy |
106,659
+55,100
| +107% | +$1.34M | 0.2% | 65 |
|
|
2017
Q4 | $1.24M | Buy |
51,559
+18,958
| +58% | +$457K | 0.11% | 66 |
|
|
2017
Q3 | $761K | Buy |
+32,601
| New | +$761K | 0.08% | 111 |
|
|
2017
Q1 | – | Sell |
-78,521
| Closed | -$1.51M | – | 325 |
|
|
2016
Q4 | $1.51M | Buy |
78,521
+44,488
| +131% | +$856K | 0.09% | 122 |
|
|
2016
Q3 | $685K | Buy |
34,033
+2,571
| +8% | +$51.7K | 0.06% | 144 |
|
|
2016
Q2 | $595K | Sell |
31,462
-45,863
| -59% | -$867K | 0.05% | 130 |
|
|
2016
Q1 | $1.46M | Sell |
77,325
-479,425
| -86% | -$9.02M | 0.15% | 71 |
|
|
2015
Q4 | $10.2M | Buy |
+556,750
| New | +$10.2M | 1.78% | 13 |
|
|
2015
Q3 | – | Sell |
-148,815
| Closed | -$3.17M | – | 175 |
|
|
2015
Q2 | $3.17M | Sell |
148,815
-75,103
| -34% | -$1.6M | 0.61% | 26 |
|
|
2015
Q1 | $4.96M | Buy |
+223,918
| New | +$4.96M | 1.04% | 17 |
|