Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $526K | Sell |
20,002
-82
| -0.4% | -$2.16K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $498K | Buy |
20,084
+2,757
| +16% | +$68.4K | ﹤0.01% | 2536 |
|
|
2024
Q1 | $415K | Sell |
17,327
-1,456
| -8% | -$34.8K | ﹤0.01% | 2643 |
|
|
2023
Q4 | $433K | Buy |
18,783
+738
| +4% | +$17K | ﹤0.01% | 2503 |
|
|
2023
Q3 | $396K | Buy |
18,045
+180
| +1% | +$3.95K | ﹤0.01% | 2461 |
|
|
2023
Q2 | $404K | Buy |
17,865
+546
| +3% | +$12.3K | ﹤0.01% | 2472 |
|
|
2023
Q1 | $386K | Sell |
17,319
-832
| -5% | -$18.6K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $389K | Buy |
18,151
+22
| +0.1% | +$471 | ﹤0.01% | 2406 |
|
|
2022
Q3 | $373K | Buy |
18,129
+300
| +2% | +$6.17K | ﹤0.01% | 2434 |
|
|
2022
Q2 | $399K | Buy |
17,829
+1,782
| +11% | +$39.9K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $392K | Sell |
16,047
-688
| -4% | -$16.8K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $443K | Sell |
16,735
-19,276
| -54% | -$510K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $979K | Sell |
36,011
-3,868
| -10% | -$105K | ﹤0.01% | 1977 |
|
|
2021
Q2 | $1.17M | Sell |
39,879
-1,214
| -3% | -$35.5K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $1.18M | Buy |
41,093
+2,960
| +8% | +$85K | ﹤0.01% | 1729 |
|
|
2020
Q4 | $1.05M | Sell |
38,133
-1,888
| -5% | -$52K | ﹤0.01% | 1665 |
|
|
2020
Q3 | $972K | Buy |
40,021
+580
| +1% | +$14.1K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $877K | Buy |
39,441
+22
| +0.1% | +$489 | ﹤0.01% | 1571 |
|
|
2020
Q1 | $749K | Buy |
39,419
+1,317
| +3% | +$25K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $905K | Sell |
38,102
-1,495
| -4% | -$35.5K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $867K | Buy |
39,597
+885
| +2% | +$19.4K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $867K | Buy |
38,712
+308
| +0.8% | +$6.9K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $872K | Sell |
38,404
-80,623
| -68% | -$1.83M | ﹤0.01% | 1533 |
|
|
2018
Q4 | $2.49M | Buy |
119,027
+108,487
| +1,029% | +$2.27M | 0.01% | 790 |
|
|
2018
Q3 | $243K | Buy |
+10,540
| New | +$243K | ﹤0.01% | 2402 |
|
|
2018
Q2 | – | Sell |
-8,563
| Closed | -$208K | – | 2755 |
|
|
2018
Q1 | $208K | Sell |
8,563
-3,777
| -31% | -$91.7K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $297K | Buy |
12,340
+1,607
| +15% | +$38.7K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $251K | Buy |
+10,733
| New | +$251K | ﹤0.01% | 2129 |
|
|
2017
Q2 | – | Sell |
-95,012
| Closed | -$1.96M | – | 2494 |
|
|
2017
Q1 | $1.96M | Buy |
95,012
+3,110
| +3% | +$64.2K | 0.01% | 840 |
|
|
2016
Q4 | $1.77M | Buy |
91,902
+76,597
| +500% | +$1.47M | 0.01% | 841 |
|
|
2016
Q3 | $308K | Buy |
15,305
+2,481
| +19% | +$49.9K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $242K | Sell |
12,824
-6,098
| -32% | -$115K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $357K | Buy |
18,922
+1,961
| +12% | +$37K | ﹤0.01% | 1434 |
|
|
2015
Q4 | $310K | Buy |
16,961
+575
| +4% | +$10.5K | ﹤0.01% | 1395 |
|
|
2015
Q3 | $306K | Buy |
+16,386
| New | +$306K | 0.01% | 1225 |
|
|
2015
Q2 | – | Sell |
-30,585
| Closed | -$678K | – | 634 |
|
|
2015
Q1 | $678K | Buy |
+30,585
| New | +$678K | 0.03% | 416 |
|