PAS
Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,955
| Closed | -$607K | – | 203 |
|
|
2018
Q1 | $607K | Buy |
24,955
+3,155
| +14% | +$76.7K | 0.29% | 76 |
|
|
2017
Q4 | $525K | Sell |
21,800
-7,174
| -25% | -$173K | 0.26% | 86 |
|
|
2017
Q3 | $676K | Sell |
28,974
-598
| -2% | -$14K | 0.33% | 67 |
|
|
2017
Q2 | $646K | Buy |
29,572
+924
| +3% | +$20.2K | 0.29% | 75 |
|
|
2017
Q1 | $591K | Buy |
28,648
+2,378
| +9% | +$49.1K | 0.27% | 79 |
|
|
2016
Q4 | $506K | Sell |
26,270
-727
| -3% | -$14K | 0.23% | 89 |
|
|
2016
Q3 | $543K | Buy |
26,997
+888
| +3% | +$17.9K | 0.26% | 84 |
|
|
2016
Q2 | $493K | Buy |
26,109
+289
| +1% | +$5.46K | 0.24% | 90 |
|
|
2016
Q1 | $487K | Sell |
25,820
-9,202
| -26% | -$174K | 0.25% | 87 |
|
|
2015
Q4 | $640K | Buy |
+35,022
| New | +$640K | 0.36% | 58 |
|