Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,367
| Closed | -$246K | – | 2582 |
|
|
2024
Q2 | $246K | Sell |
12,367
-76,956
| -86% | -$1.53M | ﹤0.01% | 2255 |
|
|
2024
Q1 | $2.14M | Buy |
89,323
+3,279
| +4% | +$78.4K | 0.01% | 845 |
|
|
2023
Q4 | $1.99M | Buy |
86,044
+2,109
| +3% | +$48.7K | 0.02% | 792 |
|
|
2023
Q3 | $1.84M | Buy |
83,935
+20,420
| +32% | +$448K | 0.02% | 721 |
|
|
2023
Q2 | $1.44M | Buy |
63,515
+390
| +0.6% | +$8.81K | 0.01% | 823 |
|
|
2023
Q1 | $1.41M | Buy |
63,125
+2,475
| +4% | +$55.2K | 0.02% | 783 |
|
|
2022
Q4 | $1.3M | Sell |
60,650
-10,578
| -15% | -$227K | 0.01% | 935 |
|
|
2022
Q3 | $1.47M | Sell |
71,228
-95,354
| -57% | -$1.96M | 0.02% | 799 |
|
|
2022
Q2 | $3.73M | Buy |
166,582
+88,329
| +113% | +$1.98M | 0.04% | 445 |
|
|
2022
Q1 | $1.91M | Sell |
78,253
-942
| -1% | -$23K | 0.02% | 697 |
|
|
2021
Q4 | $2.1M | Buy |
79,195
+4,338
| +6% | +$115K | 0.02% | 660 |
|
|
2021
Q3 | $2.04M | Buy |
74,857
+2,230
| +3% | +$60.6K | 0.02% | 706 |
|
|
2021
Q2 | $2.13M | Buy |
72,627
+3,156
| +5% | +$92.3K | 0.02% | 628 |
|
|
2021
Q1 | $2M | Sell |
69,471
-8,877
| -11% | -$255K | 0.03% | 598 |
|
|
2020
Q4 | $2.17M | Buy |
78,348
+17,568
| +29% | +$485K | 0.03% | 573 |
|
|
2020
Q3 | $1.48M | Buy |
+60,780
| New | +$1.48M | 0.03% | 504 |
|