Osaic Holdings’s Xtrackers MSCI Emerging Markets Climate Selection ETF EMCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195K | Buy |
6,236
+4,543
| +268% | +$142K | ﹤0.01% | 3623 |
|
|
2025
Q1 | $47.5K | Sell |
1,693
-3,087
| -65% | -$86.5K | ﹤0.01% | 4740 |
|
|
2024
Q4 | $125K | Buy |
+4,780
| New | +$125K | ﹤0.01% | 4000 |
|
|
2024
Q3 | – | Sell |
-7,142
| Closed | -$184K | – | 7321 |
|
|
2024
Q2 | $184K | Buy |
+7,142
| New | +$184K | ﹤0.01% | 3631 |
|
|
2024
Q1 | – | Sell |
-285
| Closed | -$6.81K | – | 7192 |
|
|
2023
Q4 | $6.81K | Buy |
285
+53
| +23% | +$1.27K | ﹤0.01% | 5963 |
|
|
2023
Q3 | $5.3K | Sell |
232
-1,644
| -88% | -$37.5K | ﹤0.01% | 6183 |
|
|
2023
Q2 | $45.2K | Buy |
1,876
+350
| +23% | +$8.44K | ﹤0.01% | 4998 |
|
|
2023
Q1 | $37.3K | Sell |
1,526
-154
| -9% | -$3.77K | ﹤0.01% | 5146 |
|
|
2022
Q4 | $39K | Sell |
1,680
-971
| -37% | -$22.5K | ﹤0.01% | 5107 |
|
|
2022
Q3 | $56K | Buy |
2,651
+276
| +12% | +$5.83K | ﹤0.01% | 4810 |
|
|
2022
Q2 | $59K | Sell |
2,375
-879
| -27% | -$21.8K | ﹤0.01% | 4828 |
|
|
2022
Q1 | $148K | Buy |
3,254
+327
| +11% | +$14.9K | ﹤0.01% | 4269 |
|
|
2021
Q4 | $91K | Buy |
2,927
+650
| +29% | +$20.2K | ﹤0.01% | 4661 |
|
|
2021
Q3 | $73K | Buy |
2,277
+2
| +0.1% | +$64 | ﹤0.01% | 4805 |
|
|
2021
Q2 | $80K | Hold |
2,275
| – | – | ﹤0.01% | 4670 |
|
|
2021
Q1 | $78K | Buy |
2,275
+1,577
| +226% | +$54.1K | ﹤0.01% | 4539 |
|
|
2020
Q4 | $23K | Buy |
+698
| New | +$23K | ﹤0.01% | 5041 |
|