Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5K | Sell |
2,712
-388
| -13% | -$9.66K | ﹤0.01% | 4466 |
|
|
2025
Q1 | $79.3K | Buy |
3,100
+388
| +14% | +$9.92K | ﹤0.01% | 4334 |
|
|
2024
Q4 | $67.5K | Buy |
2,712
+921
| +51% | +$22.9K | ﹤0.01% | 4454 |
|
|
2024
Q3 | $47.1K | Buy |
1,791
+1,359
| +315% | +$35.8K | ﹤0.01% | 4777 |
|
|
2024
Q2 | $10.7K | Sell |
432
-42,170
| -99% | -$1.05M | ﹤0.01% | 5675 |
|
|
2024
Q1 | $1.02M | Sell |
42,602
-144
| -0.3% | -$3.45K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $986K | Buy |
42,746
+1,357
| +3% | +$31.3K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $908K | Sell |
41,389
-248
| -0.6% | -$5.44K | ﹤0.01% | 2715 |
|
|
2023
Q2 | $941K | Sell |
41,637
-251
| -0.6% | -$5.67K | ﹤0.01% | 2572 |
|
|
2023
Q1 | $934K | Buy |
41,888
+4,943
| +13% | +$110K | ﹤0.01% | 2538 |
|
|
2022
Q4 | $791K | Sell |
36,945
-3,291
| -8% | -$70.5K | ﹤0.01% | 2605 |
|
|
2022
Q3 | $828K | Buy |
40,236
+2,325
| +6% | +$47.8K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $848K | Buy |
37,911
+4,271
| +13% | +$95.5K | ﹤0.01% | 2444 |
|
|
2022
Q1 | $823K | Sell |
33,640
-4,562
| -12% | -$112K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $1.01M | Buy |
38,202
+4,197
| +12% | +$111K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $924K | Sell |
34,005
-6,337
| -16% | -$172K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $1.18M | Sell |
40,342
-15,594
| -28% | -$456K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $1.61M | Sell |
55,936
-2,825
| -5% | -$81.1K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $1.62M | Sell |
58,761
-18,593
| -24% | -$512K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $1.88M | Buy |
77,354
+26,922
| +53% | +$654K | 0.01% | 1348 |
|
|
2020
Q2 | $1.12M | Sell |
50,432
-57,916
| -53% | -$1.29M | ﹤0.01% | 1669 |
|
|
2020
Q1 | $2.06M | Buy |
+108,348
| New | +$2.06M | 0.01% | 1058 |
|