KA
Klingman & Associates’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,325
| Closed | -$43K | – | 402 |
|
|
2015
Q3 | $43K | Sell |
2,325
-12,410
| -84% | -$230K | 0.02% | 211 |
|
|
2015
Q2 | $314K | Sell |
14,735
-1,165
| -7% | -$24.8K | 0.12% | 72 |
|
|
2015
Q1 | $352K | Buy |
15,900
+8,850
| +126% | +$196K | 0.14% | 64 |
|
|
2014
Q4 | $151K | Buy |
+7,050
| New | +$151K | 0.06% | 94 |
|