Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.82M | Buy |
76,531
+54,114
| +241% | +$1.29M | 0.01% | 928 |
|
|
2019
Q3 | $490K | Buy |
22,417
+4,011
| +22% | +$87.7K | ﹤0.01% | 1781 |
|
|
2019
Q2 | $412K | Buy |
18,406
+10,711
| +139% | +$240K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $175K | Sell |
7,695
-1,968
| -20% | -$44.8K | ﹤0.01% | 2492 |
|
|
2018
Q4 | $202K | Buy |
9,663
+1,807
| +23% | +$37.8K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $181K | Buy |
7,856
+2,376
| +43% | +$54.7K | ﹤0.01% | 2388 |
|
|
2018
Q2 | $133K | Hold |
5,480
| – | – | ﹤0.01% | 2555 |
|
|
2018
Q1 | $133K | Sell |
5,480
-18,652
| -77% | -$453K | ﹤0.01% | 2555 |
|
|
2017
Q4 | $581K | Sell |
24,132
-17,492
| -42% | -$421K | 0.01% | 1442 |
|
|
2017
Q3 | $972K | Buy |
41,624
+3,714
| +10% | +$86.7K | 0.01% | 1012 |
|
|
2017
Q2 | $828K | Buy |
37,910
+4,710
| +14% | +$103K | 0.01% | 1060 |
|
|
2017
Q1 | $685K | Buy |
33,200
+3,170
| +11% | +$65.4K | 0.01% | 1110 |
|
|
2016
Q4 | $578K | Buy |
+30,030
| New | +$578K | 0.01% | 1171 |
|
|
2016
Q1 | – | Sell |
-520
| Closed | -$10K | – | 4706 |
|
|
2015
Q4 | $10K | Buy |
+520
| New | +$10K | ﹤0.01% | 3666 |
|
|
2015
Q2 | – | Sell |
-3,552
| Closed | -$79K | – | 4669 |
|
|
2015
Q1 | $79K | Buy |
+3,552
| New | +$79K | ﹤0.01% | 2228 |
|
|
2014
Q1 | – | Sell |
-672
| Closed | -$15K | – | 3773 |
|
|
2013
Q4 | $15K | Buy |
+672
| New | +$15K | ﹤0.01% | 2701 |
|