LPL Financial’s Xtrackers FTSE Emerging Comprehensive Factor ETF DEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,700
| Closed | -$247K | – | 3456 |
|
|
2019
Q3 | $247K | Hold |
10,700
| – | – | ﹤0.01% | 2832 |
|
|
2019
Q2 | $262K | Sell |
10,700
-6,088
| -36% | -$149K | ﹤0.01% | 2804 |
|
|
2019
Q1 | $410K | Sell |
16,788
-4
| -0% | -$98 | ﹤0.01% | 2370 |
|
|
2018
Q4 | $389K | Sell |
16,792
-4,047
| -19% | -$93.8K | ﹤0.01% | 2244 |
|
|
2018
Q3 | $525K | Buy |
20,839
+66
| +0.3% | +$1.66K | ﹤0.01% | 2184 |
|
|
2018
Q2 | $529K | Sell |
20,773
-406
| -2% | -$10.3K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $617K | Sell |
21,179
-262
| -1% | -$7.63K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $618K | Buy |
21,441
+3,246
| +18% | +$93.6K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $509K | Buy |
+18,195
| New | +$509K | ﹤0.01% | 1932 |
|