RDA Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,447
| Closed | -$1.21M | – | 231 |
|
|
2024
Q1 | $1.21M | Buy |
50,447
+1,602
| +3% | +$38.3K | 0.41% | 69 |
|
|
2023
Q4 | $1.13M | Sell |
48,845
-1,861
| -4% | -$42.9K | 0.43% | 68 |
|
|
2023
Q3 | $1.11M | Sell |
50,706
-779
| -2% | -$17.1K | 0.48% | 60 |
|
|
2023
Q2 | $1.16M | Buy |
51,485
+494
| +1% | +$11.2K | 0.49% | 59 |
|
|
2023
Q1 | $1.14M | Sell |
50,991
-1,113
| -2% | -$24.8K | 0.52% | 58 |
|
|
2022
Q4 | $1.12M | Buy |
52,104
+1,299
| +3% | +$27.8K | 0.56% | 56 |
|
|
2022
Q3 | $1.05M | Buy |
50,805
+825
| +2% | +$17K | 0.57% | 55 |
|
|
2022
Q2 | $1.12M | Buy |
49,980
+2,028
| +4% | +$45.4K | 0.56% | 56 |
|
|
2022
Q1 | $1.17M | Buy |
47,952
+764
| +2% | +$18.7K | 0.49% | 59 |
|
|
2021
Q4 | $1.25M | Buy |
47,188
+3,185
| +7% | +$84.4K | 0.51% | 58 |
|
|
2021
Q3 | $1.2M | Buy |
44,003
+4,157
| +10% | +$113K | 0.53% | 59 |
|
|
2021
Q2 | $1.17M | Buy |
39,846
+794
| +2% | +$23.2K | 0.51% | 59 |
|
|
2021
Q1 | $1.12M | Buy |
39,052
+1,534
| +4% | +$44.1K | 0.48% | 60 |
|
|
2020
Q4 | $1.03M | Sell |
37,518
-1,153
| -3% | -$31.8K | 0.47% | 58 |
|
|
2020
Q3 | $939K | Buy |
38,671
+2,968
| +8% | +$72.1K | 0.43% | 65 |
|
|
2020
Q2 | $794K | Buy |
35,703
+1,359
| +4% | +$30.2K | 0.4% | 69 |
|
|
2020
Q1 | $653K | Buy |
34,344
+3,588
| +12% | +$68.2K | 0.39% | 70 |
|
|
2019
Q4 | $719K | Buy |
30,756
+1,717
| +6% | +$40.1K | 0.29% | 89 |
|
|
2019
Q3 | $670K | Buy |
29,039
+1,541
| +6% | +$35.6K | 0.29% | 92 |
|
|
2019
Q2 | $616K | Buy |
27,498
+3,575
| +15% | +$80.1K | 0.28% | 90 |
|
|
2019
Q1 | $555K | Buy |
+23,923
| New | +$555K | 0.26% | 95 |
|