Sigma Planning Corp’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,872
| Closed | -$266K | – | 1309 |
|
|
2022
Q1 | $266K | Sell |
10,872
-32,792
| -75% | -$802K | 0.01% | 1110 |
|
|
2021
Q4 | $1.16M | Sell |
43,664
-674
| -2% | -$17.8K | 0.03% | 486 |
|
|
2021
Q3 | $1.21M | Buy |
44,338
+2,268
| +5% | +$61.6K | 0.04% | 479 |
|
|
2021
Q2 | $1.23M | Buy |
42,070
+14,744
| +54% | +$431K | 0.04% | 477 |
|
|
2021
Q1 | $785K | Buy |
27,326
+8,970
| +49% | +$258K | 0.03% | 589 |
|
|
2020
Q4 | $506K | Sell |
18,356
-89
| -0.5% | -$2.45K | 0.02% | 677 |
|
|
2020
Q3 | $448K | Sell |
18,445
-7,286
| -28% | -$177K | 0.02% | 637 |
|
|
2020
Q2 | $572K | Buy |
+25,731
| New | +$572K | 0.03% | 544 |
|
|
2019
Q1 | – | Sell |
-10,730
| Closed | -$224K | – | 938 |
|
|
2018
Q4 | $224K | Sell |
10,730
-474
| -4% | -$9.9K | 0.02% | 704 |
|
|
2018
Q3 | $259K | Sell |
11,204
-351
| -3% | -$8.11K | 0.02% | 757 |
|
|
2018
Q2 | $268K | Buy |
+11,555
| New | +$268K | 0.02% | 697 |
|