Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,575
| Closed | -$524K | – | 3636 |
|
|
2020
Q3 | $524K | Buy |
+21,575
| New | +$524K | ﹤0.01% | 2580 |
|
|
2020
Q2 | – | Sell |
-10,993
| Closed | -$209K | – | 3418 |
|
|
2020
Q1 | $209K | Buy |
10,993
+1,017
| +10% | +$19.3K | ﹤0.01% | 3000 |
|
|
2019
Q4 | $237K | Buy |
9,976
+86
| +0.9% | +$2.04K | ﹤0.01% | 3213 |
|
|
2019
Q3 | $216K | Buy |
9,890
+697
| +8% | +$15.2K | ﹤0.01% | 3191 |
|
|
2019
Q2 | $206K | Buy |
+9,193
| New | +$206K | ﹤0.01% | 3219 |
|
|
2019
Q1 | – | Sell |
-14,815
| Closed | -$309K | – | 3504 |
|
|
2018
Q4 | $309K | Sell |
14,815
-7,136
| -33% | -$149K | ﹤0.01% | 2843 |
|
|
2018
Q3 | $507K | Sell |
21,951
-16,597
| -43% | -$383K | ﹤0.01% | 2690 |
|
|
2018
Q2 | $893K | Sell |
38,548
-432,335
| -92% | -$10M | ﹤0.01% | 2290 |
|
|
2018
Q1 | $11.5M | Buy |
470,883
+47,752
| +11% | +$1.16M | 0.02% | 703 |
|
|
2017
Q4 | $10.2M | Buy |
423,131
+60,363
| +17% | +$1.45M | 0.02% | 749 |
|
|
2017
Q3 | $8.47M | Buy |
362,768
+41,422
| +13% | +$967K | 0.02% | 827 |
|
|
2017
Q2 | $7.02M | Buy |
321,346
+50,366
| +19% | +$1.1M | 0.02% | 889 |
|
|
2017
Q1 | $5.59M | Buy |
270,980
+4,113
| +2% | +$84.9K | 0.01% | 965 |
|
|
2016
Q4 | $5.14M | Buy |
266,867
+75,703
| +40% | +$1.46M | 0.01% | 978 |
|
|
2016
Q3 | $3.85M | Sell |
191,164
-23,484
| -11% | -$473K | 0.01% | 1079 |
|
|
2016
Q2 | $4.06M | Sell |
214,648
-21,997
| -9% | -$416K | 0.01% | 965 |
|
|
2016
Q1 | $4.47M | Buy |
236,645
+163,293
| +223% | +$3.08M | 0.02% | 872 |
|
|
2015
Q4 | $1.34M | Buy |
73,352
+17,349
| +31% | +$317K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $1.05M | Buy |
56,003
+18,987
| +51% | +$354K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $790K | Buy |
+37,016
| New | +$790K | ﹤0.01% | 1837 |
|