LPL Financial’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 | $494K | Buy |
18,061
+2,414
| +15% | +$66K | ﹤0.01% | 4332 |
|
|
2025
Q1 | $400K | Sell |
15,647
-484
| -3% | -$12.4K | ﹤0.01% | 4285 |
|
|
2024
Q4 | $402K | Sell |
16,131
-15,193
| -49% | -$378K | ﹤0.01% | 4201 |
|
|
2024
Q3 | $824K | Sell |
31,324
-18,309
| -37% | -$482K | ﹤0.01% | 3517 |
|
|
2024
Q2 | $1.23M | Sell |
49,633
-7,984
| -14% | -$198K | ﹤0.01% | 3020 |
|
|
2024
Q1 | $1.38M | Buy |
57,617
+7,165
| +14% | +$171K | ﹤0.01% | 2878 |
|
|
2023
Q4 | $1.16M | Buy |
50,452
+17,757
| +54% | +$410K | ﹤0.01% | 2888 |
|
|
2023
Q3 | $717K | Buy |
32,695
+15,950
| +95% | +$350K | ﹤0.01% | 3172 |
|
|
2023
Q2 | $378K | Sell |
16,745
-2,283
| -12% | -$51.6K | ﹤0.01% | 3639 |
|
|
2023
Q1 | $424K | Sell |
19,028
-1,887
| -9% | -$42.1K | ﹤0.01% | 3447 |
|
|
2022
Q4 | $448K | Buy |
20,915
+6,859
| +49% | +$147K | ﹤0.01% | 3335 |
|
|
2022
Q3 | $289K | Sell |
14,056
-2,584
| -16% | -$53.1K | ﹤0.01% | 3601 |
|
|
2022
Q2 | $373K | Sell |
16,640
-12,855
| -44% | -$288K | ﹤0.01% | 3426 |
|
|
2022
Q1 | $721K | Buy |
29,495
+9,363
| +47% | +$229K | ﹤0.01% | 2881 |
|
|
2021
Q4 | $533K | Sell |
20,132
-287
| -1% | -$7.6K | ﹤0.01% | 3212 |
|
|
2021
Q3 | $555K | Buy |
20,419
+990
| +5% | +$26.9K | ﹤0.01% | 3108 |
|
|
2021
Q2 | $569K | Buy |
19,429
+15
| +0.1% | +$439 | ﹤0.01% | 3040 |
|
|
2021
Q1 | $558K | Buy |
19,414
+1,831
| +10% | +$52.6K | ﹤0.01% | 2921 |
|
|
2020
Q4 | $485K | Buy |
17,583
+1,795
| +11% | +$49.5K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $383K | Buy |
+15,788
| New | +$383K | ﹤0.01% | 2686 |
|
|
2020
Q2 | – | Sell |
-13,722
| Closed | -$261K | – | 3440 |
|
|
2020
Q1 | $261K | Sell |
13,722
-15,348
| -53% | -$292K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $691K | Sell |
29,070
-16,931
| -37% | -$402K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $1.01M | Buy |
46,001
+14,021
| +44% | +$307K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $716K | Sell |
31,980
-3,950
| -11% | -$88.4K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $816K | Sell |
35,930
-15,116
| -30% | -$343K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $1.07M | Sell |
51,046
-8,746
| -15% | -$183K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $1.38M | Sell |
59,792
-6,292
| -10% | -$145K | ﹤0.01% | 1427 |
|
|
2018
Q2 | $1.53M | Sell |
66,084
-3,319
| -5% | -$76.8K | ﹤0.01% | 1312 |
|
|
2018
Q1 | $1.69M | Buy |
69,403
+20,615
| +42% | +$502K | ﹤0.01% | 1213 |
|
|
2017
Q4 | $1.18M | Buy |
48,788
+3,506
| +8% | +$84.4K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $1.06M | Sell |
45,282
-3,216
| -7% | -$75.1K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $1.06M | Sell |
48,498
-5,184
| -10% | -$113K | ﹤0.01% | 1329 |
|
|
2017
Q1 | $1.12M | Sell |
53,682
-8,038
| -13% | -$167K | 0.01% | 1190 |
|
|
2016
Q4 | $1.2M | Buy |
61,720
+3,972
| +7% | +$77.4K | 0.01% | 1094 |
|
|
2016
Q3 | $1.16M | Buy |
57,748
+31,804
| +123% | +$637K | 0.01% | 1084 |
|
|
2016
Q2 | $486K | Sell |
25,944
-97,758
| -79% | -$1.83M | ﹤0.01% | 1699 |
|
|
2016
Q1 | $2.29M | Sell |
123,702
-24,292
| -16% | -$450K | 0.01% | 1117 |
|
|
2015
Q4 | $2.65M | Buy |
147,994
+126,464
| +587% | +$2.26M | 0.01% | 1007 |
|
|
2015
Q3 | $416K | Sell |
21,530
-22,868
| -52% | -$442K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $928K | Buy |
44,398
+3,935
| +10% | +$82.2K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $899K | Sell |
40,463
-5,812
| -13% | -$129K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $992K | Buy |
46,275
+22,076
| +91% | +$473K | 0.01% | 1312 |
|
|
2014
Q3 | $530K | Buy |
24,199
+5,668
| +31% | +$124K | ﹤0.01% | 1737 |
|
|
2014
Q2 | $409K | Sell |
18,531
-2,506
| -12% | -$55.3K | ﹤0.01% | 1954 |
|
|
2014
Q1 | $450K | Buy |
21,037
+4,901
| +30% | +$105K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $350K | Buy |
16,136
+6,202
| +62% | +$135K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $221K | Buy |
+9,934
| New | +$221K | ﹤0.01% | 2246 |
|