Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-82
| Closed | -$2K | – | 748 |
|
|
2022
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 1835 |
|
|
2021
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q2 | $2K | Hold |
82
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q1 | $2K | Hold |
82
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q4 | $2K | Hold |
82
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 1438 |
|
|
2020
Q2 | $2K | Sell |
82
-350
| -81% | -$8.54K | ﹤0.01% | 1374 |
|
|
2020
Q1 | $8K | Sell |
432
-304
| -41% | -$5.63K | ﹤0.01% | 909 |
|
|
2019
Q4 | $17K | Hold |
736
| – | – | 0.01% | 723 |
|
|
2019
Q3 | $16K | Hold |
736
| – | – | 0.01% | 697 |
|
|
2019
Q2 | $17K | Hold |
736
| – | – | 0.01% | 691 |
|
|
2019
Q1 | $17K | Hold |
736
| – | – | 0.01% | 583 |
|
|
2018
Q4 | $15K | Hold |
736
| – | – | 0.01% | 524 |
|
|
2018
Q3 | $17K | Buy |
736
+653
| +787% | +$15.1K | 0.01% | 504 |
|
|
2018
Q2 | $2K | Sell |
83
-796
| -91% | -$19.2K | ﹤0.01% | 534 |
|
|
2018
Q1 | $21K | Sell |
879
-1
| -0.1% | -$24 | 0.02% | 458 |
|
|
2017
Q4 | $23K | Buy |
880
+8
| +0.9% | +$209 | 0.02% | 422 |
|
|
2017
Q3 | $21K | Hold |
872
| – | – | 0.02% | 388 |
|
|
2017
Q2 | $19K | Buy |
872
+1
| +0.1% | +$22 | 0.02% | 394 |
|
|
2017
Q1 | $18K | Hold |
871
| – | – | 0.02% | 377 |
|
|
2016
Q4 | $17K | Buy |
+871
| New | +$17K | 0.02% | 370 |
|