Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,274
| Closed | -$100K | – | 1226 |
|
|
2020
Q1 | $100K | Sell |
5,274
-1,976
| -27% | -$37.5K | 0.02% | 325 |
|
|
2019
Q4 | $172K | Buy |
7,250
+130
| +2% | +$3.08K | 0.03% | 303 |
|
|
2019
Q3 | $156K | Sell |
7,120
-199
| -3% | -$4.36K | 0.03% | 300 |
|
|
2019
Q2 | $164K | Sell |
7,319
-450
| -6% | -$10.1K | 0.03% | 293 |
|
|
2019
Q1 | $176K | Hold |
7,769
| – | – | 0.04% | 241 |
|
|
2018
Q4 | $162K | Buy |
7,769
+220
| +3% | +$4.59K | 0.04% | 247 |
|
|
2018
Q3 | $174K | Hold |
7,549
| – | – | 0.05% | 242 |
|
|
2018
Q2 | $175K | Hold |
7,549
| – | – | 0.05% | 227 |
|
|
2018
Q1 | $180K | Sell |
7,549
-278
| -4% | -$6.63K | 0.05% | 200 |
|
|
2017
Q4 | $197K | Sell |
7,827
-134
| -2% | -$3.37K | 0.06% | 170 |
|
|
2017
Q3 | $189K | Buy |
7,961
+1,848
| +30% | +$43.9K | 0.06% | 154 |
|
|
2017
Q2 | $144K | Buy |
+6,113
| New | +$144K | 0.06% | 161 |
|