Northwest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,044
| Closed | -$24K | – | 196 |
|
|
2019
Q1 | $24K | Hold |
1,044
| – | – | 0.02% | 283 |
|
|
2018
Q4 | $22K | Hold |
1,044
| – | – | 0.02% | 271 |
|
|
2018
Q3 | $24K | Hold |
1,044
| – | – | 0.02% | 281 |
|
|
2018
Q2 | $24K | Sell |
1,044
-829
| -44% | -$19.1K | 0.02% | 287 |
|
|
2018
Q1 | $45K | Buy |
+1,873
| New | +$45K | 0.03% | 223 |
|
|
2017
Q3 | – | Sell |
-54,326
| Closed | -$1.19M | – | 66 |
|
|
2017
Q2 | $1.19M | Sell |
54,326
-22
| -0% | -$480 | 1.08% | 27 |
|
|
2017
Q1 | $1.12M | Buy |
54,348
+5,346
| +11% | +$110K | 1.04% | 29 |
|
|
2016
Q4 | $943K | Buy |
+49,002
| New | +$943K | 0.96% | 30 |
|