LPL Financial’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,512
| Closed | -$178K | – | 4967 |
|
|
2023
Q4 | $178K | Sell |
10,512
-3,071
| -23% | -$52.1K | ﹤0.01% | 4360 |
|
|
2023
Q3 | $215K | Sell |
13,583
-5,019
| -27% | -$79.4K | ﹤0.01% | 4127 |
|
|
2023
Q2 | $312K | Sell |
18,602
-253
| -1% | -$4.24K | ﹤0.01% | 3772 |
|
|
2023
Q1 | $314K | Sell |
18,855
-50
| -0.3% | -$834 | ﹤0.01% | 3676 |
|
|
2022
Q4 | $310K | Sell |
18,905
-4,068
| -18% | -$66.8K | ﹤0.01% | 3605 |
|
|
2022
Q3 | $353K | Sell |
22,973
-1,081
| -4% | -$16.6K | ﹤0.01% | 3430 |
|
|
2022
Q2 | $394K | Sell |
24,054
-2,120
| -8% | -$34.7K | ﹤0.01% | 3388 |
|
|
2022
Q1 | $491K | Sell |
26,174
-5,869
| -18% | -$110K | ﹤0.01% | 3210 |
|
|
2021
Q4 | $676K | Buy |
32,043
+6,897
| +27% | +$146K | ﹤0.01% | 3008 |
|
|
2021
Q3 | $537K | Buy |
25,146
+4,738
| +23% | +$101K | ﹤0.01% | 3142 |
|
|
2021
Q2 | $446K | Buy |
20,408
+7,538
| +59% | +$165K | ﹤0.01% | 3253 |
|
|
2021
Q1 | $273K | Buy |
+12,870
| New | +$273K | ﹤0.01% | 3533 |
|