Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,116
| Closed | -$1.01M | – | 666 |
|
|
2017
Q1 | $1.01M | Buy |
+49,116
| New | +$1.01M | 0.02% | 354 |
|
|
2016
Q4 | – | Sell |
-42,922
| Closed | -$864K | – | 663 |
|
|
2016
Q3 | $864K | Buy |
42,922
+339
| +0.8% | +$6.82K | 0.02% | 345 |
|
|
2016
Q2 | $805K | Sell |
42,583
-8,972
| -17% | -$170K | 0.02% | 341 |
|
|
2016
Q1 | $973K | Buy |
+51,555
| New | +$973K | 0.02% | 299 |
|
|
2015
Q3 | – | Sell |
-84,086
| Closed | -$1.77M | – | 645 |
|
|
2015
Q2 | $1.77M | Buy |
84,086
+4,576
| +6% | +$96.4K | 0.04% | 241 |
|
|
2015
Q1 | $1.76M | Buy |
+79,510
| New | +$1.76M | 0.05% | 240 |
|