Orion Portfolio Solutions’s Xtrackers MSCI Emerging Markets Climate Selection ETF EMCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,782
| Closed | -$201K | – | 1861 |
|
|
2024
Q2 | $201K | Sell |
7,782
-859
| -10% | -$22.2K | ﹤0.01% | 1645 |
|
|
2024
Q1 | $211K | Buy |
+8,641
| New | +$211K | ﹤0.01% | 1602 |
|
|
2023
Q4 | – | Sell |
-9,645
| Closed | -$220K | – | 1768 |
|
|
2023
Q3 | $220K | Sell |
9,645
-1,451
| -13% | -$33.1K | ﹤0.01% | 1515 |
|
|
2023
Q2 | $268K | Buy |
11,096
+1,507
| +16% | +$36.4K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $236K | Sell |
9,589
-17
| -0.2% | -$418 | ﹤0.01% | 1441 |
|
|
2022
Q4 | $224K | Buy |
+9,606
| New | +$224K | 0.01% | 744 |
|
|
2022
Q3 | – | Sell |
-8,542
| Closed | -$212K | – | 758 |
|
|
2022
Q2 | $212K | Sell |
8,542
-293
| -3% | -$7.27K | 0.01% | 640 |
|
|
2022
Q1 | $251K | Buy |
8,835
+1,132
| +15% | +$32.2K | 0.01% | 617 |
|
|
2021
Q4 | $240K | Sell |
7,703
-225
| -3% | -$7.01K | 0.01% | 636 |
|
|
2021
Q3 | $254K | Buy |
+7,928
| New | +$254K | 0.01% | 567 |
|