SPL
Smart Portfolios LLC’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,714
| Closed | -$754K | – | 34 |
|
|
2019
Q4 | $754K | Sell |
31,714
-627
| -2% | -$14.9K | 0.68% | 20 |
|
|
2019
Q3 | $757K | Sell |
32,341
-589
| -2% | -$13.8K | 0.67% | 21 |
|
|
2019
Q2 | $738K | Sell |
32,930
-909
| -3% | -$20.4K | 0.67% | 21 |
|
|
2019
Q1 | $768K | Buy |
33,839
+3,240
| +11% | +$73.5K | 0.65% | 22 |
|
|
2018
Q4 | $639K | Sell |
30,599
-413
| -1% | -$8.63K | 0.49% | 25 |
|
|
2018
Q3 | $716K | Buy |
31,012
+2,320
| +8% | +$53.6K | 0.44% | 26 |
|
|
2018
Q2 | $665K | Buy |
28,692
+2,242
| +8% | +$52K | 0.44% | 27 |
|
|
2018
Q1 | $644K | Sell |
26,450
-1,508
| -5% | -$36.7K | 0.42% | 27 |
|
|
2017
Q4 | $674K | Sell |
27,958
-1,330
| -5% | -$32.1K | 0.58% | 21 |
|
|
2017
Q3 | $684K | Sell |
29,288
-1,156
| -4% | -$27K | 0.66% | 17 |
|
|
2017
Q2 | $665K | Buy |
30,444
+1,461
| +5% | +$31.9K | 0.72% | 17 |
|
|
2017
Q1 | $598K | Sell |
28,983
-64
| -0.2% | -$1.32K | 0.57% | 23 |
|
|
2016
Q4 | $559K | Buy |
29,047
+22
| +0.1% | +$423 | 0.49% | 27 |
|
|
2016
Q3 | $584K | Buy |
+29,025
| New | +$584K | 0.67% | 20 |
|
|
2015
Q3 | – | Sell |
-332,638
| Closed | -$7.09M | – | 17 |
|
|
2015
Q2 | $7.09M | Buy |
+332,638
| New | +$7.09M | 10.11% | 2 |
|