RFWA
RPg Family Wealth Advisory’s Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-113,396
| Closed | -$3.23M | – | 106 |
|
|
2024
Q4 | $3.23M | Buy |
113,396
+2,848
| +3% | +$81.2K | 1.14% | 30 |
|
|
2024
Q3 | $3.59M | Buy |
110,548
+1,040
| +0.9% | +$33.8K | 1.16% | 33 |
|
|
2024
Q2 | $3.27M | Buy |
109,508
+3,659
| +3% | +$109K | 1.07% | 34 |
|
|
2024
Q1 | $3M | Buy |
105,849
+6,996
| +7% | +$198K | 0.95% | 38 |
|
|
2023
Q4 | $2.74M | Buy |
98,853
+4,958
| +5% | +$137K | 1.01% | 39 |
|
|
2023
Q3 | $2.43M | Buy |
93,895
+10,639
| +13% | +$275K | 1% | 41 |
|
|
2023
Q2 | $2.24M | Sell |
83,256
-501
| -0.6% | -$13.5K | 0.9% | 44 |
|
|
2023
Q1 | $2.25M | Buy |
83,757
+12,951
| +18% | +$348K | 1.24% | 32 |
|
|
2022
Q4 | $1.81M | Buy |
70,806
+2,474
| +4% | +$63.2K | 1.24% | 30 |
|
|
2022
Q3 | $1.83M | Sell |
68,332
-270
| -0.4% | -$7.24K | 0.96% | 39 |
|
|
2022
Q2 | $1.88M | Sell |
68,602
-2,653
| -4% | -$72.7K | 1.12% | 37 |
|
|
2022
Q1 | $2.18M | Buy |
71,255
+2,878
| +4% | +$88.1K | 0.93% | 38 |
|
|
2021
Q4 | $2.22M | Buy |
68,377
+962
| +1% | +$31.2K | 0.88% | 39 |
|
|
2021
Q3 | $2.23M | Sell |
67,415
-165
| -0.2% | -$5.46K | 0.94% | 39 |
|
|
2021
Q2 | $2.31M | Buy |
+67,580
| New | +$2.31M | 0.94% | 36 |
|
|
2020
Q4 | $1.86M | Sell |
59,554
-186
| -0.3% | -$5.81K | 0.88% | 38 |
|
|
2020
Q3 | $1.65M | Buy |
59,740
+3,868
| +7% | +$107K | 0.86% | 40 |
|
|
2020
Q2 | $1.44M | Buy |
55,872
+444
| +0.8% | +$11.5K | 0.88% | 45 |
|
|
2020
Q1 | $1.21M | Buy |
+55,428
| New | +$1.21M | 0.94% | 36 |
|