SIS
ESEB
Sound Income Strategies’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-329
| Closed | -$5.59K | – | 1470 |
|
|
2023
Q4 | $5.59K | Buy |
329
+116
| +54% | +$1.97K | ﹤0.01% | 872 |
|
|
2023
Q3 | $3.38K | Sell |
213
-71
| -25% | -$1.13K | ﹤0.01% | 825 |
|
|
2023
Q2 | $4.76K | Sell |
284
-394
| -58% | -$6.6K | ﹤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% | -$1.64K | ﹤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% | -$5.72K | ﹤0.01% | 255 |
|
|
2021
Q3 | $47K | Buy |
2,223
+141
| +7% | +$2.98K | 0.01% | 233 |
|
|
2021
Q2 | $46K | Sell |
2,082
-101,047
| -98% | -$2.23M | 0.01% | 233 |
|
|
2021
Q1 | $2.19M | Sell |
103,129
-813
| -0.8% | -$17.2K | 0.37% | 51 |
|
|
2020
Q4 | $2.34M | Sell |
103,942
-15,204
| -13% | -$342K | 0.52% | 30 |
|
|
2020
Q3 | $2.59M | Sell |
119,146
-7,909
| -6% | -$172K | 0.71% | 18 |
|
|
2020
Q2 | $2.74M | Sell |
127,055
-15,613
| -11% | -$336K | 0.82% | 16 |
|
|
2020
Q1 | $2.74M | Sell |
142,668
-3,314
| -2% | -$63.5K | 0.94% | 14 |
|
|
2019
Q4 | $3.51M | Sell |
145,982
-4,346
| -3% | -$104K | 0.94% | 11 |
|
|
2019
Q3 | $3.53M | Sell |
150,328
-7,510
| -5% | -$177K | 1.07% | 11 |
|
|
2019
Q2 | $3.75M | Sell |
157,838
-5,968
| -4% | -$142K | 1.3% | 11 |
|
|
2019
Q1 | $3.84M | Sell |
163,806
-4,523
| -3% | -$106K | 1.75% | 11 |
|
|
2018
Q4 | $3.82M | Sell |
168,329
-4,918
| -3% | -$112K | 2% | 11 |
|
|
2018
Q3 | $4.27M | Sell |
173,247
-9,018
| -5% | -$222K | 2.08% | 11 |
|
|
2018
Q2 | $4.4M | Sell |
182,265
-6,258
| -3% | -$151K | 2.56% | 11 |
|
|
2018
Q1 | $4.73M | Sell |
188,523
-2,714
| -1% | -$68.1K | 3.11% | 11 |
|
|
2017
Q4 | $4.79M | Buy |
+191,237
| New | +$4.79M | 3.14% | 11 |
|