Osaic Holdings’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $328K | Sell |
9,623
-390
| -4% | -$13.5K | ﹤0.01% | 3743 |
|
|
2025
Q4 | $319K | Buy |
10,013
+216
| +2% | +$6.84K | ﹤0.01% | 3755 |
|
|
2025
Q3 | $294K | Buy |
9,797
+1,146
| +13% | +$33.1K | ﹤0.01% | 3893 |
|
|
2025
Q2 | $236K | Buy |
8,651
+5,551
| +179% | +$143K | ﹤0.01% | 3793 |
|
|
2025
Q1 | $79.3K | Buy |
3,100
+388
| +14% | +$9.91K | ﹤0.01% | 4347 |
|
|
2024
Q4 | $67.5K | Buy |
2,712
+921
| +51% | +$23.8K | ﹤0.01% | 4469 |
|
|
2024
Q3 | $47.1K | Buy |
1,791
+1,359
| +315% | +$34K | ﹤0.01% | 4797 |
|
|
2024
Q2 | $10.7K | Sell |
432
-42,170
| -99% | -$1.03M | ﹤0.01% | 5745 |
|
|
2024
Q1 | $1.02M | Sell |
42,602
-144
| -0.3% | -$3.32K | ﹤0.01% | 2307 |
|
|
2023
Q4 | $986K | Buy |
42,746
+1,357
| +3% | +$30.1K | ﹤0.01% | 2519 |
|
|
2023
Q3 | $908K | Sell |
41,389
-248
| -0.6% | -$5.62K | ﹤0.01% | 2715 |
|
|
2023
Q2 | $941K | Sell |
41,637
-251
| -0.6% | -$5.63K | ﹤0.01% | 2572 |
|
|
2023
Q1 | $934K | Buy |
41,888
+4,943
| +13% | +$111K | ﹤0.01% | 2538 |
|
|
2022
Q4 | $791K | Sell |
36,945
-3,291
| -8% | -$70K | ﹤0.01% | 2605 |
|
|
2022
Q3 | $828K | Buy |
40,236
+2,325
| +6% | +$51.6K | ﹤0.01% | 2402 |
|
|
2022
Q2 | $848K | Buy |
37,911
+4,271
| +13% | +$99.1K | ﹤0.01% | 2444 |
|
|
2022
Q1 | $823K | Sell |
33,640
-4,562
| -12% | -$117K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $1.01M | Buy |
38,202
+4,197
| +12% | +$114K | ﹤0.01% | 2393 |
|
|
2021
Q3 | $924K | Sell |
34,005
-6,337
| -16% | -$176K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $1.18M | Sell |
40,342
-15,594
| -28% | -$452K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $1.61M | Sell |
55,936
-2,825
| -5% | -$82.8K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $1.62M | Sell |
58,761
-18,593
| -24% | -$484K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $1.88M | Buy |
77,354
+26,922
| +53% | +$652K | 0.01% | 1348 |
|
|
2020
Q2 | $1.12M | Sell |
50,432
-57,916
| -53% | -$1.22M | ﹤0.01% | 1669 |
|
|
2020
Q1 | $2.06M | Buy |
+108,348
| New | +$2.4M | 0.01% | 1058 |
|
Other funds holding DBEM
OMC
UWP
S
KPWS
TA