Simplex Trading’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.9M | Buy |
762,900
+332,200
| +77% | +$11.5M | 0.02% | 367 |
|
|
2025
Q4 | $14.2M | Sell |
430,700
-1,909,300
| -82% | -$60.4M | 0.01% | 678 |
|
|
2025
Q3 | $77.2M | Buy |
2,340,000
+228,600
| +11% | +$6.6M | 0.04% | 248 |
|
|
2025
Q2 | $58.1M | Buy |
2,111,400
+121,400
| +6% | +$3.14M | 0.03% | 260 |
|
|
2025
Q1 | $52.9M | Sell |
1,990,000
-1,605,600
| -45% | -$41M | 0.03% | 268 |
|
|
2024
Q4 | $95.2M | Buy |
3,595,600
+2,965,800
| +471% | +$76.7M | 0.05% | 172 |
|
|
2024
Q3 | $18M | Buy |
629,800
+220,100
| +54% | +$5.51M | 0.01% | 695 |
|
|
2024
Q2 | $9.65M | Sell |
409,700
-204,900
| -33% | -$4.99M | 0.01% | 1037 |
|
|
2024
Q1 | $14.8M | Buy |
614,600
+303,400
| +97% | +$6.99M | 0.01% | 888 |
|
|
2023
Q4 | $7.44M | Buy |
311,200
+91,900
| +42% | +$2.04M | ﹤0.01% | 1287 |
|
|
2023
Q3 | $5.7M | Sell |
219,300
-87,600
| -29% | -$1.98M | ﹤0.01% | 1251 |
|
|
2023
Q2 | $8.21M | Sell |
306,900
-243,600
| -44% | -$5.47M | 0.01% | 1013 |
|
|
2023
Q1 | $16.2M | Sell |
550,500
-657,600
| -54% | -$14.7M | 0.01% | 673 |
|
|
2022
Q4 | $33.9M | Buy |
1,208,100
+293,300
| +32% | +$6.24M | 0.04% | 380 |
|
|
2022
Q3 | $24.8M | Sell |
914,800
-506,200
| -36% | -$11.2M | 0.03% | 439 |
|
|
2022
Q2 | $48.6M | Buy |
1,421,000
+981,400
| +223% | +$22.8M | 0.05% | 254 |
|
|
2022
Q1 | $14.6M | Buy |
439,600
+151,700
| +53% | +$3.89M | 0.01% | 655 |
|
|
2021
Q4 | $11.3M | Sell |
287,900
-45,425
| -14% | -$1.23M | 0.01% | 729 |
|
|
2021
Q3 | $13.4M | Buy |
333,325
+7,300
| +2% | +$203K | 0.01% | 599 |
|
|
2021
Q2 | $13.2M | Buy |
326,025
+321,914
| +7,831% | +$9.33M | 0.01% | 596 |
|
|
2021
Q1 | $65K | Buy |
4,111
+1,565
| +61% | +$45.9K | ﹤0.01% | 6293 |
|
|
2020
Q4 | $10.2M | Sell |
2,546
-1,236
| -33% | -$32.2K | 0.01% | 586 |
|
|
2020
Q3 | $13M | Buy |
3,782
+2,955
| +357% | +$71.5K | 0.02% | 432 |
|
|
2020
Q2 | $2.46M | Sell |
827
-1,856
| -69% | -$39K | ﹤0.01% | 1354 |
|
|
2020
Q1 | $6.94M | Sell |
2,683
-435
| -14% | -$9.65K | 0.01% | 544 |
|
|
2019
Q4 | $9.24M | Sell |
3,118
-2,042
| -40% | -$46.8K | 0.02% | 495 |
|
|
2019
Q3 | $14M | Sell |
5,160
-172
| -3% | -$3.77K | 0.04% | 317 |
|
|
2019
Q2 | $15M | Buy |
5,332
+1,698
| +47% | +$38.2K | 0.04% | 280 |
|
|
2019
Q1 | $10.5M | Buy |
3,634
+2,629
| +262% | +$58.3K | 0.03% | 373 |
|
|
2018
Q4 | $2.2M | Sell |
1,005
-311
| -24% | -$6.72K | 0.01% | 1024 |
|
|
2018
Q3 | $3.33M | Buy |
1,316
+317
| +32% | +$7.34K | 0.01% | 867 |
|
|
2018
Q2 | $2.65M | Sell |
999
-97
| -9% | -$2.33K | 0.01% | 944 |
|
|
2018
Q1 | $150K | Buy |
1,096
+456
| +71% | +$11.3K | 0.01% | 1464 |
|
|
2017
Q4 | $109K | Sell |
640
-1,449
| -69% | -$34.8K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $95K | Sell |
2,089
-136
| -6% | -$3.12K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $160K | Buy |
2,225
+906
| +69% | +$19.3K | 0.01% | 1369 |
|
|
2017
Q1 | $103K | Sell |
1,319
-329
| -20% | -$6.68K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $122K | Sell |
1,648
-343
| -17% | -$6.72K | 0.01% | 1378 |
|
|
2016
Q3 | $141K | Buy |
1,991
+483
| +32% | +$9.56K | 0.01% | 1283 |
|
|
2016
Q2 | $92K | Buy |
1,508
+155
| +11% | +$2.89K | 0.01% | 1536 |
|
|
2016
Q1 | $456K | Buy |
1,353
+242
| +22% | +$4.28K | 0.04% | 488 |
|
|
2015
Q4 | $114K | Sell |
1,111
-1,322
| -54% | -$25.4K | 0.01% | 1252 |
|
|
2015
Q3 | $229K | Sell |
2,433
-530
| -18% | -$10.4K | 0.02% | 830 |
|
|
2015
Q2 | $719K | Buy |
2,963
+2,287
| +338% | +$51.8K | 0.06% | 297 |
|
|
2015
Q1 | $293K | Buy |
+676
| New | +$14.8K | 0.03% | 542 |
|
Other funds holding DBEM
OMC
UWP
S
KPWS
TA