Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-264
| Closed | -$4K | – | 397 |
|
|
2015
Q3 | $4K | Hold |
264
| – | – | ﹤0.01% | 828 |
|
|
2015
Q2 | $5K | Buy |
264
+4
| +2% | +$76 | ﹤0.01% | 741 |
|
|
2015
Q1 | $6K | Hold |
260
| – | – | ﹤0.01% | 779 |
|
|
2014
Q4 | $6K | Buy |
260
+5
| +2% | +$115 | ﹤0.01% | 714 |
|
|
2014
Q3 | $6K | Hold |
255
| – | – | ﹤0.01% | 769 |
|
|
2014
Q2 | $6K | Hold |
255
| – | – | ﹤0.01% | 742 |
|
|
2014
Q1 | $5K | Hold |
255
| – | – | ﹤0.01% | 738 |
|
|
2013
Q4 | $6K | Sell |
255
-407
| -61% | -$9.58K | ﹤0.01% | 654 |
|
|
2013
Q3 | $14K | Buy |
662
+12
| +2% | +$254 | 0.01% | 532 |
|
|
2013
Q2 | $14K | Buy |
+650
| New | +$14K | 0.01% | 521 |
|