Flow Traders U.S.’s Xtrackers MSCI Emerging Markets Climate Selection ETF EMCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,122
| Closed | -$2.75M | – | 1312 |
|
|
2025
Q1 | $2.75M | Buy |
98,122
+15,066
| +18% | +$422K | 0.12% | 166 |
|
|
2024
Q4 | $2.17M | Buy |
83,056
+9,297
| +13% | +$243K | 0.09% | 195 |
|
|
2024
Q3 | $2.1M | Buy |
73,759
+5,886
| +9% | +$168K | 0.11% | 202 |
|
|
2024
Q2 | $1.75M | Buy |
67,873
+24,921
| +58% | +$643K | 0.09% | 220 |
|
|
2024
Q1 | $1.05M | Buy |
42,952
+11,379
| +36% | +$278K | 0.06% | 317 |
|
|
2023
Q4 | $755K | Sell |
31,573
-4,413
| -12% | -$106K | 0.02% | 416 |
|
|
2023
Q3 | $821K | Buy |
35,986
+8,828
| +33% | +$201K | 0.04% | 374 |
|
|
2023
Q2 | $656K | Buy |
+27,158
| New | +$656K | 0.03% | 441 |
|
|
2023
Q1 | – | Sell |
-14,529
| Closed | -$339K | – | 1159 |
|
|
2022
Q4 | $339K | Sell |
14,529
-5,538
| -28% | -$129K | 0.02% | 526 |
|
|
2022
Q3 | $424K | Buy |
20,067
+2,633
| +15% | +$55.6K | 0.02% | 546 |
|
|
2022
Q2 | $433K | Buy |
+17,434
| New | +$433K | 0.02% | 529 |
|