OMC
Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Buy |
28,616
+913
| +3% | +$25K | 0.01% | 505 |
|
|
2025
Q1 | $708K | Sell |
27,703
-34,227
| -55% | -$875K | 0.01% | 475 |
|
|
2024
Q4 | $1.54M | Buy |
61,930
+3,252
| +6% | +$81K | 0.02% | 246 |
|
|
2024
Q3 | $1.54M | Buy |
58,678
+21,115
| +56% | +$556K | 0.02% | 240 |
|
|
2024
Q2 | $932K | Buy |
+37,563
| New | +$932K | 0.02% | 371 |
|
|
2023
Q4 | – | Sell |
-10,105
| Closed | -$222K | – | 970 |
|
|
2023
Q3 | $222K | Sell |
10,105
-12,241
| -55% | -$268K | ﹤0.01% | 787 |
|
|
2023
Q2 | $505K | Sell |
22,346
-300
| -1% | -$6.78K | 0.01% | 505 |
|
|
2023
Q1 | $505K | Sell |
22,646
-21,166
| -48% | -$472K | 0.01% | 582 |
|
|
2022
Q4 | $938K | Sell |
43,812
-82,065
| -65% | -$1.76M | 0.03% | 399 |
|
|
2022
Q3 | $2.59M | Buy |
125,877
+13,972
| +12% | +$288K | 0.08% | 178 |
|
|
2022
Q2 | $2.51M | Buy |
111,905
+96,871
| +644% | +$2.17M | 0.07% | 223 |
|
|
2022
Q1 | $368K | Buy |
15,034
+5,038
| +50% | +$123K | 0.01% | 754 |
|
|
2021
Q4 | $265K | Buy |
9,996
+1,821
| +22% | +$48.3K | 0.01% | 700 |
|
|
2021
Q3 | $222K | Buy |
8,175
+495
| +6% | +$13.4K | 0.01% | 711 |
|
|
2021
Q2 | $225K | Buy |
+7,680
| New | +$225K | 0.01% | 804 |
|
|
2019
Q4 | – | Sell |
-73,623
| Closed | -$1.61M | – | 311 |
|
|
2019
Q3 | $1.61M | Buy |
73,623
+6,449
| +10% | +$141K | 0.2% | 73 |
|
|
2019
Q2 | $1.51M | Buy |
+67,174
| New | +$1.51M | 0.19% | 98 |
|
|
2018
Q2 | – | Sell |
-74,357
| Closed | -$1.81M | – | 236 |
|
|
2018
Q1 | $1.81M | Buy |
+74,357
| New | +$1.81M | 0.24% | 75 |
|
|
2017
Q4 | – | Sell |
-64,761
| Closed | -$1.51M | – | 384 |
|
|
2017
Q3 | $1.51M | Buy |
+64,761
| New | +$1.51M | 0.13% | 115 |
|
|
2017
Q2 | – | Sell |
-179,670
| Closed | -$3.71M | – | 284 |
|
|
2017
Q1 | $3.71M | Buy |
+179,670
| New | +$3.71M | 0.41% | 50 |
|
|
2016
Q4 | – | Sell |
-444,735
| Closed | -$8.95M | – | 381 |
|
|
2016
Q3 | $8.95M | Sell |
444,735
-77,747
| -15% | -$1.57M | 0.59% | 26 |
|
|
2016
Q2 | $9.88M | Buy |
+522,482
| New | +$9.88M | 0.74% | 22 |
|
|
2016
Q1 | – | Sell |
-152,912
| Closed | -$2.8M | – | 263 |
|
|
2015
Q4 | $2.8M | Buy |
+152,912
| New | +$2.8M | 0.35% | 57 |
|
|
2015
Q3 | – | Sell |
-43,229
| Closed | -$922K | – | 230 |
|
|
2015
Q2 | $922K | Buy |
+43,229
| New | +$922K | 0.12% | 84 |
|