OWA
Octavia Wealth Advisors’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,749
| Closed | -$204K | – | 224 |
|
|
2024
Q3 | $204K | Buy |
+7,749
| New | +$204K | 0.03% | 215 |
|
|
2022
Q2 | – | Sell |
-8,612
| Closed | -$211K | – | 168 |
|
|
2022
Q1 | $211K | Sell |
8,612
-655
| -7% | -$16K | 0.05% | 177 |
|
|
2021
Q4 | $245K | Buy |
9,267
+1,395
| +18% | +$36.9K | 0.05% | 173 |
|
|
2021
Q3 | $213K | Sell |
7,872
-1,579
| -17% | -$42.7K | 0.05% | 171 |
|
|
2021
Q2 | $279K | Buy |
9,451
+316
| +3% | +$9.33K | 0.07% | 138 |
|
|
2021
Q1 | $262K | Buy |
9,135
+35
| +0.4% | +$1K | 0.08% | 142 |
|
|
2020
Q4 | $251K | Buy |
+9,100
| New | +$251K | 0.08% | 136 |
|