Sound Income Strategies’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-329
| Closed | -$5.59K | – | 1470 |
|
|
2023
Q4 | $5.59K | Buy |
329
+116
| +54% | +$1.87K | ﹤0.01% | 872 |
|
|
2023
Q3 | $3.38K | Sell |
213
-71
| -25% | -$1.17K | ﹤0.01% | 825 |
|
|
2023
Q2 | $4.76K | Sell |
284
-394
| -58% | -$6.54K | ﹤0.01% | 746 |
|
|
2023
Q1 | $11.3K | Sell |
678
-1,173
| -63% | -$19.6K | ﹤0.01% | 526 |
|
|
2022
Q4 | $30.4K | Sell |
1,851
-100
| -5% | -$1.6K | ﹤0.01% | 328 |
|
|
2022
Q3 | $30K | Hold |
1,951
| – | – | ﹤0.01% | 300 |
|
|
2022
Q2 | $32K | Hold |
1,951
| – | – | ﹤0.01% | 283 |
|
|
2022
Q1 | $37K | Hold |
1,951
| – | – | ﹤0.01% | 268 |
|
|
2021
Q4 | $41K | Sell |
1,951
-272
| -12% | -$5.75K | ﹤0.01% | 255 |
|
|
2021
Q3 | $47K | Buy |
2,223
+141
| +7% | +$3.07K | 0.01% | 233 |
|
|
2021
Q2 | $46K | Sell |
2,082
-101,047
| -98% | -$2.19M | 0.01% | 233 |
|
|
2021
Q1 | $2.19M | Sell |
103,129
-813
| -0.8% | -$17.7K | 0.37% | 51 |
|
|
2020
Q4 | $2.33M | Sell |
103,942
-15,204
| -13% | -$336K | 0.52% | 30 |
|
|
2020
Q3 | $2.59M | Sell |
119,146
-7,909
| -6% | -$174K | 0.71% | 18 |
|
|
2020
Q2 | $2.74M | Sell |
127,055
-15,613
| -11% | -$316K | 0.82% | 16 |
|
|
2020
Q1 | $2.73M | Sell |
142,668
-3,314
| -2% | -$74.8K | 0.94% | 14 |
|
|
2019
Q4 | $3.51M | Sell |
145,982
-4,346
| -3% | -$103K | 0.94% | 11 |
|
|
2019
Q3 | $3.53M | Sell |
150,328
-7,510
| -5% | -$178K | 1.07% | 11 |
|
|
2019
Q2 | $3.75M | Sell |
157,838
-5,968
| -4% | -$140K | 1.3% | 11 |
|
|
2019
Q1 | $3.83M | Sell |
163,806
-4,523
| -3% | -$106K | 1.75% | 11 |
|
|
2018
Q4 | $3.82M | Sell |
168,329
-4,918
| -3% | -$118K | 2% | 11 |
|
|
2018
Q3 | $4.27M | Sell |
173,247
-9,018
| -5% | -$219K | 2.08% | 11 |
|
|
2018
Q2 | $4.4M | Sell |
182,265
-6,258
| -3% | -$154K | 2.56% | 11 |
|
|
2018
Q1 | $4.73M | Sell |
188,523
-2,714
| -1% | -$68.7K | 3.11% | 11 |
|
|
2017
Q4 | $4.79M | Buy |
+191,237
| New | +$4.82M | 3.14% | 11 |
|
Other funds holding ESEB
Sound Income Strategies's ESEB Position: Q1 2024 in Review
Sound Income Strategies sold out of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) in Q1 2024, closing a stake of 329 shares — an estimated $5.59K sold.
Sound Income Strategies first reported a position in ESEB in Q4 2017 and held it in 25 quarters. The position peaked at $4.79M in Q4 2017. 1 fund tracked by Wall St. Rank holds ESEB as of Q1 2024.
- Sound Income Strategies reported no remaining Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position as of Q1 2024 after selling out during the quarter.
- Sound Income Strategies sold 329 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF shares in Q1 2024, an estimated $5.59K.
- Sound Income Strategies first reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q4 2017 and held it in 25 quarters.
- Sound Income Strategies's Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position peaked at $4.79M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF as of Q1 2024.
Based on Sound Income Strategies's 13F filing for Q1 2024, filed 15 Apr 2024.