Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,154
| Closed | -$1.47M | – | 1888 |
|
|
2020
Q4 | $1.47M | Buy |
53,154
+3,002
| +6% | +$82.7K | 0.02% | 765 |
|
|
2020
Q3 | $1.22M | Sell |
50,152
-165
| -0.3% | -$4.01K | 0.02% | 712 |
|
|
2020
Q2 | $1.12M | Buy |
+50,317
| New | +$1.12M | 0.02% | 717 |
|
|
2020
Q1 | – | Sell |
-64,463
| Closed | -$1.53M | – | 1465 |
|
|
2019
Q4 | $1.53M | Sell |
64,463
-2,182
| -3% | -$51.9K | 0.02% | 615 |
|
|
2019
Q3 | $1.46M | Sell |
66,645
-30,549
| -31% | -$669K | 0.02% | 633 |
|
|
2019
Q2 | $2.18M | Sell |
97,194
-4,257
| -4% | -$95.4K | 0.04% | 455 |
|
|
2019
Q1 | $2.3M | Buy |
101,451
+1,245
| +1% | +$28.3K | 0.05% | 397 |
|
|
2018
Q4 | $2.09M | Sell |
100,206
-9,196
| -8% | -$192K | 0.05% | 370 |
|
|
2018
Q3 | $2.53M | Buy |
109,402
+92,272
| +539% | +$2.13M | 0.05% | 356 |
|
|
2018
Q2 | $393K | Sell |
17,130
-59,323
| -78% | -$1.36M | 0.01% | 859 |
|
|
2018
Q1 | $1.86M | Buy |
76,453
+59,640
| +355% | +$1.45M | 0.07% | 267 |
|
|
2017
Q4 | $422K | Buy |
+16,813
| New | +$422K | 0.02% | 744 |
|