Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
120,988
-20,998
| -15% | -$574K | 0.05% | 372 |
|
|
2025
Q1 | $3.63M | Sell |
141,986
-43,315
| -23% | -$1.11M | 0.06% | 314 |
|
|
2024
Q4 | $4.61M | Buy |
185,301
+66,519
| +56% | +$1.66M | 0.08% | 258 |
|
|
2024
Q3 | $3.13M | Sell |
118,782
-174,524
| -60% | -$4.59M | 0.06% | 318 |
|
|
2024
Q2 | $7.27M | Sell |
293,306
-39,392
| -12% | -$977K | 0.15% | 152 |
|
|
2024
Q1 | $7.96M | Buy |
332,698
+11,003
| +3% | +$263K | 0.18% | 137 |
|
|
2023
Q4 | $7.42M | Buy |
321,695
+44,378
| +16% | +$1.02M | 0.19% | 133 |
|
|
2023
Q3 | $6.08M | Buy |
277,317
+62,467
| +29% | +$1.37M | 0.19% | 130 |
|
|
2023
Q2 | $4.86M | Buy |
214,850
+64,153
| +43% | +$1.45M | 0.17% | 145 |
|
|
2023
Q1 | $3.36M | Buy |
150,697
+39,204
| +35% | +$874K | 0.13% | 171 |
|
|
2022
Q4 | $2.39M | Sell |
111,493
-10,732
| -9% | -$230K | 0.12% | 198 |
|
|
2022
Q3 | $2.52M | Buy |
122,225
+1,237
| +1% | +$25.5K | 0.15% | 166 |
|
|
2022
Q2 | $2.71M | Buy |
120,988
+7,357
| +6% | +$165K | 0.15% | 158 |
|
|
2022
Q1 | $2.78M | Buy |
113,631
+8,997
| +9% | +$220K | 0.14% | 166 |
|
|
2021
Q4 | $2.77M | Buy |
104,634
+2,599
| +3% | +$68.8K | 0.13% | 167 |
|
|
2021
Q3 | $2.77M | Buy |
102,035
+2,235
| +2% | +$60.7K | 0.15% | 152 |
|
|
2021
Q2 | $2.92M | Buy |
99,800
+8,530
| +9% | +$250K | 0.18% | 134 |
|
|
2021
Q1 | $2.62M | Buy |
91,270
+3,861
| +4% | +$111K | 0.18% | 135 |
|
|
2020
Q4 | $2.42M | Buy |
87,409
+2,059
| +2% | +$56.9K | 0.18% | 136 |
|
|
2020
Q3 | $2.07M | Buy |
+85,350
| New | +$2.07M | 0.18% | 126 |
|