GTS Securities’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History

GTS Securities’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	-36,560	Closed	-$621K	–	4595
2023 Q4	$621K	Buy	36,560 +6,393	+21%	+$103K	﹤0.01%	2606
2023 Q3	$479K	Buy	30,167 +2,329	+8%	+$38.2K	﹤0.01%	2678
2023 Q2	$467K	Buy	+27,838	New	+$462K	0.01%	691

Other funds holding ESEB

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

GTS Securities's ESEB Position: Q1 2024 in Review

GTS Securities sold out of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) in Q1 2024, closing a stake of 36,560 shares — an estimated $621K sold.

GTS Securities first reported a position in ESEB in Q2 2023 and held it in 3 quarters. The position peaked at $621K in Q4 2023. 1 fund tracked by Wall St. Rank holds ESEB as of Q1 2024.

GTS Securities reported no remaining Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position as of Q1 2024 after selling out during the quarter.
GTS Securities sold 36,560 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF shares in Q1 2024, an estimated $621K.
GTS Securities first reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q2 2023 and held it in 3 quarters.
GTS Securities's Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position peaked at $621K in Q4 2023.
1 fund tracked by Wall St. Rank held Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.