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 | $10.8M | Sell |
329,800
-352,700
| -52% | -$12.2M | 0.01% | 669 |
|
|
2025
Q4 | $22.5M | Sell |
682,500
-480,400
| -41% | -$15.2M | 0.01% | 514 |
|
|
2025
Q3 | $38.4M | Buy |
1,162,900
+152,600
| +15% | +$4.41M | 0.02% | 422 |
|
|
2025
Q2 | $27.8M | Sell |
1,010,300
-329,300
| -25% | -$8.51M | 0.02% | 445 |
|
|
2025
Q1 | $35.6M | Buy |
1,339,600
+862,700
| +181% | +$22M | 0.02% | 351 |
|
|
2024
Q4 | $12.6M | Buy |
476,900
+128,800
| +37% | +$3.33M | 0.01% | 892 |
|
|
2024
Q3 | $9.96M | Buy |
348,100
+207,600
| +148% | +$5.19M | 0.01% | 1033 |
|
|
2024
Q2 | $3.32M | Sell |
140,500
-100,800
| -42% | -$2.46M | ﹤0.01% | 1746 |
|
|
2024
Q1 | $5.81M | Buy |
241,300
+149,200
| +162% | +$3.44M | ﹤0.01% | 1497 |
|
|
2023
Q4 | $2.2M | Sell |
92,100
-82,400
| -47% | -$1.83M | ﹤0.01% | 2280 |
|
|
2023
Q3 | $4.54M | Buy |
174,500
+93,800
| +116% | +$2.12M | ﹤0.01% | 1424 |
|
|
2023
Q2 | $2.16M | Sell |
80,700
-159,600
| -66% | -$3.58M | ﹤0.01% | 1922 |
|
|
2023
Q1 | $7.08M | Sell |
240,300
-17,300
| -7% | -$388K | 0.01% | 1084 |
|
|
2022
Q4 | $7.22M | Sell |
257,600
-25,700
| -9% | -$546K | 0.01% | 1014 |
|
|
2022
Q3 | $7.68M | Sell |
283,300
-1,481,400
| -84% | -$32.9M | 0.01% | 923 |
|
|
2022
Q2 | $60.3M | Buy |
1,764,700
+900,800
| +104% | +$20.9M | 0.06% | 207 |
|
|
2022
Q1 | $28.6M | Buy |
863,900
+522,600
| +153% | +$13.4M | 0.03% | 423 |
|
|
2021
Q4 | $13.4M | Buy |
341,300
+18,400
| +6% | +$499K | 0.01% | 662 |
|
|
2021
Q3 | $13M | Buy |
322,900
+11,400
| +4% | +$317K | 0.01% | 613 |
|
|
2021
Q2 | $12.6M | Buy |
311,500
+308,300
| +9,634% | +$8.93M | 0.01% | 610 |
|
|
2021
Q1 | $20K | Buy |
3,200
+218
| +7% | +$6.39K | ﹤0.01% | 7442 |
|
|
2020
Q4 | $11.9M | Buy |
2,982
+1,533
| +106% | +$39.9K | 0.02% | 511 |
|
|
2020
Q3 | $5M | Sell |
1,449
-689
| -32% | -$16.7K | 0.01% | 867 |
|
|
2020
Q2 | $6.35M | Sell |
2,138
-1,279
| -37% | -$26.8K | 0.01% | 714 |
|
|
2020
Q1 | $8.84M | Buy |
3,417
+1,438
| +73% | +$31.9K | 0.02% | 463 |
|
|
2019
Q4 | $5.86M | Buy |
1,979
+519
| +36% | +$11.9K | 0.01% | 698 |
|
|
2019
Q3 | $3.95M | Sell |
1,460
-1,177
| -45% | -$25.8K | 0.01% | 865 |
|
|
2019
Q2 | $7.42M | Sell |
2,637
-475
| -15% | -$10.7K | 0.02% | 513 |
|
|
2019
Q1 | $9.07M | Buy |
3,112
+1,966
| +172% | +$43.6K | 0.03% | 423 |
|
|
2018
Q4 | $2.51M | Sell |
1,146
-294
| -20% | -$6.36K | 0.01% | 945 |
|
|
2018
Q3 | $3.65M | Buy |
1,440
+938
| +187% | +$21.7K | 0.01% | 809 |
|
|
2018
Q2 | $1.33M | Sell |
502
-27
| -5% | -$648 | 0.01% | 1521 |
|
|
2018
Q1 | $49K | Sell |
529
-223
| -30% | -$5.55K | ﹤0.01% | 2459 |
|
|
2017
Q4 | $22K | Buy |
752
+69
| +10% | +$1.66K | ﹤0.01% | 3203 |
|
|
2017
Q3 | $40K | Sell |
683
-614
| -47% | -$14.1K | ﹤0.01% | 2510 |
|
|
2017
Q2 | $132K | Buy |
1,297
+40
| +3% | +$854 | 0.01% | 1528 |
|
|
2017
Q1 | $170K | Buy |
1,257
+275
| +28% | +$5.58K | 0.01% | 1335 |
|
|
2016
Q4 | $160K | Sell |
982
-693
| -41% | -$13.6K | 0.01% | 1204 |
|
|
2016
Q3 | $165K | Sell |
1,675
-1,207
| -42% | -$23.9K | 0.01% | 1161 |
|
|
2016
Q2 | $304K | Buy |
2,882
+308
| +12% | +$5.74K | 0.02% | 761 |
|
|
2016
Q1 | $558K | Buy |
2,574
+808
| +46% | +$14.3K | 0.04% | 399 |
|
|
2015
Q4 | $404K | Sell |
1,766
-670
| -28% | -$12.9K | 0.03% | 513 |
|
|
2015
Q3 | $1.14M | Buy |
2,436
+574
| +31% | +$11.2K | 0.08% | 214 |
|
|
2015
Q2 | $503K | Buy |
1,862
+1,533
| +466% | +$34.7K | 0.04% | 392 |
|
|
2015
Q1 | $14K | Buy |
+329
| New | +$7.19K | ﹤0.01% | 2610 |
|
Other funds holding DBEM
OMC
UWP
S
KPWS
TA