Snowden Capital Advisors’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
Q1 | – | Sell |
-6,563
| Closed | -$173K | – | 1276 |
|
|
2021
Q4 | $173K | Buy |
+6,563
| New | +$173K | 0.01% | 699 |
|
|
2018
Q4 | – | Sell |
-11,661
| Closed | -$269K | – | 468 |
|
|
2018
Q3 | $269K | Sell |
11,661
-996
| -8% | -$23K | 0.03% | 412 |
|
|
2018
Q2 | $293K | Sell |
12,657
-61
| -0.5% | -$1.41K | 0.04% | 368 |
|
|
2018
Q1 | $309K | Sell |
12,718
-949
| -7% | -$23.1K | 0.05% | 317 |
|
|
2017
Q4 | $329K | Sell |
13,667
-405
| -3% | -$9.76K | 0.05% | 322 |
|
|
2017
Q3 | $328K | Sell |
14,072
-558
| -4% | -$13K | 0.05% | 304 |
|
|
2017
Q2 | $320K | Buy |
14,630
+992
| +7% | +$21.7K | 0.06% | 278 |
|
|
2017
Q1 | $281K | Sell |
13,638
-942
| -6% | -$19.4K | 0.06% | 281 |
|
|
2016
Q4 | $281K | Buy |
14,580
+278
| +2% | +$5.35K | 0.07% | 263 |
|
|
2016
Q3 | $288K | Hold |
14,302
| – | – | 0.08% | 247 |
|
|
2016
Q2 | $270K | Buy |
14,302
+104
| +0.7% | +$1.97K | 0.08% | 235 |
|
|
2016
Q1 | $268K | Buy |
+14,198
| New | +$268K | 0.09% | 234 |
|