New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $10K | Sell |
450
-14,677
| -97% | -$326K | ﹤0.01% | 1080 |
|
|
2014
Q3 | $335K | Sell |
15,127
-3,078
| -17% | -$68.2K | 0.12% | 193 |
|
|
2014
Q2 | $402K | Buy |
18,205
+11,674
| +179% | +$258K | 0.14% | 184 |
|
|
2014
Q1 | $140K | Buy |
6,531
+75
| +1% | +$1.61K | 0.05% | 326 |
|
|
2013
Q4 | $140K | Buy |
6,456
+6,056
| +1,514% | +$131K | 0.06% | 338 |
|
|
2013
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1044 |
|