LPL Financial
ESEB

LPL Financial’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History

LPL Financial’s Portfolio ESEB Stock Details ESEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-10,512
Closed -$178K – 5068
2023
Q4 		$178K Sell
10,512
-3,071
-23% -$49.6K ﹤0.01% 4422
2023
Q3 		$215K Sell
13,583
-5,019
-27% -$82.3K ﹤0.01% 4178
2023
Q2 		$312K Sell
18,602
-253
-1% -$4.2K ﹤0.01% 3816
2023
Q1 		$314K Sell
18,855
-50
-0.3% -$834 ﹤0.01% 3698
2022
Q4 		$310K Sell
18,905
-4,068
-18% -$65.2K ﹤0.01% 3624
2022
Q3 		$353K Sell
22,973
-1,081
-4% -$17.8K ﹤0.01% 3449
2022
Q2 		$394K Sell
24,054
-2,120
-8% -$36.7K ﹤0.01% 3409
2022
Q1 		$491K Sell
26,174
-5,869
-18% -$114K ﹤0.01% 3221
2021
Q4 		$676K Buy
32,043
+6,897
+27% +$146K ﹤0.01% 3017
2021
Q3 		$537K Buy
25,146
+4,738
+23% +$103K ﹤0.01% 3157
2021
Q2 		$446K Buy
20,408
+7,538
+59% +$163K ﹤0.01% 3264
2021
Q1 		$273K Buy
+12,870
New +$280K ﹤0.01% 3549

Other funds holding ESEB

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

LPL Financial's ESEB Position: Q1 2024 in Review

LPL Financial sold out of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) in Q1 2024, closing a stake of 10,512 shares — an estimated $178K sold.

LPL Financial first reported a position in ESEB in Q1 2021 and held it in 12 quarters. The position peaked at $676K in Q4 2021. 1 fund tracked by Wall St. Rank holds ESEB as of Q1 2024.

  • LPL Financial reported no remaining Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position as of Q1 2024 after selling out during the quarter.
  • LPL Financial sold 10,512 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF shares in Q1 2024, an estimated $178K.
  • LPL Financial first reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q1 2021 and held it in 12 quarters.
  • LPL Financial's Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position peaked at $676K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF as of Q1 2024.

Based on LPL Financial's 13F filing for Q1 2024, filed 10 May 2024.