Flow Traders U.S.’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History

Flow Traders U.S.’s Portfolio ESEB Stock Details ESEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-31,111	Closed	-$528K	–	1160
2023 Q4	$528K	Sell	31,111 -1,241	-4%	-$20K	0.02%	485
2023 Q3	$514K	Sell	32,352 -130	-0.4%	-$2.13K	0.02%	469
2023 Q2	$544K	Hold	32,482	–	–	0.02%	484
2023 Q1	$542K	Buy	32,482 +100	+0.3%	+$1.67K	0.02%	462
2022 Q4	$532K	Buy	+32,382	New	+$519K	0.03%	432

Other funds holding ESEB

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Flow Traders U.S.'s ESEB Position: Q1 2024 in Review

Flow Traders U.S. sold out of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) in Q1 2024, closing a stake of 31,111 shares — an estimated $528K sold.

Flow Traders U.S. first reported a position in ESEB in Q4 2022 and held it in 5 quarters. The position peaked at $544K in Q2 2023. 1 fund tracked by Wall St. Rank holds ESEB as of Q1 2024.

Flow Traders U.S. reported no remaining Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position as of Q1 2024 after selling out during the quarter.
Flow Traders U.S. sold 31,111 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF shares in Q1 2024, an estimated $528K.
Flow Traders U.S. first reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q4 2022 and held it in 5 quarters.
Flow Traders U.S.'s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position peaked at $544K in Q2 2023.
1 fund tracked by Wall St. Rank held Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF as of Q1 2024.

Based on Flow Traders U.S.'s 13F filing for Q1 2024, filed 15 May 2024.