PFS
Prospera Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-630
| Closed | -$14K | – | 1007 |
|
|
2022
Q2 | $14K | Sell |
630
-968
| -61% | -$21.5K | ﹤0.01% | 1272 |
|
|
2022
Q1 | $39K | Buy |
+1,598
| New | +$39K | ﹤0.01% | 1472 |
|
|
2020
Q4 | – | Sell |
-968
| Closed | -$24K | – | 863 |
|
|
2020
Q3 | $24K | Buy |
+968
| New | +$24K | 0.01% | 844 |
|
|
2020
Q1 | – | Sell |
-11,732
| Closed | -$279K | – | 533 |
|
|
2019
Q4 | $279K | Sell |
11,732
-164
| -1% | -$3.9K | 0.02% | 496 |
|
|
2019
Q3 | $260K | Buy |
11,896
+174
| +1% | +$3.8K | 0.03% | 461 |
|
|
2019
Q2 | $263K | Sell |
11,722
-1,786
| -13% | -$40.1K | 0.03% | 425 |
|
|
2019
Q1 | $315K | Buy |
13,508
+3,771
| +39% | +$87.9K | 0.1% | 239 |
|
|
2018
Q4 | $204K | Buy |
9,737
+881
| +10% | +$18.5K | 0.04% | 364 |
|
|
2018
Q3 | $203K | Sell |
8,856
-4,796
| -35% | -$110K | 0.04% | 394 |
|
|
2018
Q2 | $314K | Buy |
13,652
+356
| +3% | +$8.19K | 0.04% | 336 |
|
|
2018
Q1 | $321K | Buy |
+13,296
| New | +$321K | 0.04% | 317 |
|