SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2758 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2852 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3042 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3446 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2574 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2623 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2940 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2706 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2819 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2666 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2850 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2197 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2517 |
|
|
2015
Q4 | – | Sell |
-809,100
| Closed | -$2.23M | – | 2224 |
|
|
2015
Q3 | $2.23M | Buy |
+809,100
| New | +$2.23M | 0.01% | 590 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2130 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2199 |
|