Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Buy |
25,044
+14,235
| +132% | +$389K | ﹤0.01% | 3866 |
|
|
2025
Q1 | $276K | Sell |
10,809
-13,656
| -56% | -$349K | ﹤0.01% | 5114 |
|
|
2024
Q4 | $609K | Buy |
24,465
+6,800
| +38% | +$169K | ﹤0.01% | 3766 |
|
|
2024
Q3 | $465K | Sell |
17,665
-74,828
| -81% | -$1.97M | ﹤0.01% | 3749 |
|
|
2024
Q2 | $2.29M | Buy |
+92,493
| New | +$2.29M | ﹤0.01% | 1650 |
|
|
2024
Q1 | – | Sell |
-16,900
| Closed | -$390K | – | 5748 |
|
|
2023
Q4 | $390K | Buy |
+16,900
| New | +$390K | ﹤0.01% | 4198 |
|
|
2023
Q2 | – | Sell |
-16,386
| Closed | -$365K | – | 5797 |
|
|
2023
Q1 | $365K | Sell |
16,386
-116,420
| -88% | -$2.6M | ﹤0.01% | 4183 |
|
|
2022
Q4 | $2.84M | Sell |
132,806
-40,243
| -23% | -$862K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $3.56M | Buy |
173,049
+161,791
| +1,437% | +$3.33M | ﹤0.01% | 1112 |
|
|
2022
Q2 | $252K | Sell |
11,258
-12,916
| -53% | -$289K | ﹤0.01% | 4236 |
|
|
2022
Q1 | $591K | Buy |
24,174
+7,635
| +46% | +$187K | ﹤0.01% | 3504 |
|
|
2021
Q4 | $438K | Sell |
16,539
-28,002
| -63% | -$742K | ﹤0.01% | 3977 |
|
|
2021
Q3 | $1.21M | Sell |
44,541
-51,572
| -54% | -$1.4M | ﹤0.01% | 2521 |
|
|
2021
Q2 | $2.81M | Sell |
96,113
-3,797
| -4% | -$111K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $2.87M | Buy |
99,910
+47,616
| +91% | +$1.37M | ﹤0.01% | 1732 |
|
|
2020
Q4 | $1.44M | Sell |
52,294
-27,683
| -35% | -$763K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $1.94M | Sell |
79,977
-13,400
| -14% | -$325K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $2.08M | Sell |
93,377
-7,241
| -7% | -$161K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $1.91M | Buy |
100,618
+69,734
| +226% | +$1.33M | ﹤0.01% | 1355 |
|
|
2019
Q4 | $734K | Sell |
30,884
-46,480
| -60% | -$1.1M | ﹤0.01% | 2201 |
|
|
2019
Q3 | $1.69M | Buy |
77,364
+60,927
| +371% | +$1.33M | ﹤0.01% | 1411 |
|
|
2019
Q2 | $368K | Buy |
+16,437
| New | +$368K | ﹤0.01% | 3251 |
|
|
2018
Q3 | – | Sell |
-29,762
| Closed | -$689K | – | 3603 |
|
|
2018
Q2 | $689K | Sell |
29,762
-5,262
| -15% | -$122K | ﹤0.01% | 1931 |
|
|
2018
Q1 | $852K | Buy |
+35,024
| New | +$852K | ﹤0.01% | 1633 |
|
|
2017
Q2 | – | Sell |
-19,248
| Closed | -$397K | – | 3671 |
|
|
2017
Q1 | $397K | Buy |
+19,248
| New | +$397K | ﹤0.01% | 2426 |
|
|
2016
Q4 | – | Sell |
-18,616
| Closed | -$375K | – | 4253 |
|
|
2016
Q3 | $375K | Buy |
+18,616
| New | +$375K | ﹤0.01% | 2165 |
|
|
2016
Q1 | – | Sell |
-175,624
| Closed | -$3.21M | – | 3937 |
|
|
2015
Q4 | $3.21M | Sell |
175,624
-213,912
| -55% | -$3.91M | ﹤0.01% | 1095 |
|
|
2015
Q3 | $7.27M | Sell |
389,536
-166,217
| -30% | -$3.1M | ﹤0.01% | 611 |
|
|
2015
Q2 | $11.9M | Buy |
555,753
+525,969
| +1,766% | +$11.2M | 0.01% | 486 |
|
|
2015
Q1 | $660K | Sell |
29,784
-47,725
| -62% | -$1.06M | ﹤0.01% | 2852 |
|
|
2014
Q4 | $1.66M | Buy |
77,509
+67,299
| +659% | +$1.44M | ﹤0.01% | 2062 |
|
|
2014
Q3 | $226K | Sell |
10,210
-28,161
| -73% | -$623K | ﹤0.01% | 3447 |
|
|
2014
Q2 | $848K | Sell |
38,371
-25,882
| -40% | -$572K | ﹤0.01% | 2599 |
|
|
2014
Q1 | $1.37M | Buy |
64,253
+3,673
| +6% | +$78.5K | ﹤0.01% | 1829 |
|
|
2013
Q4 | $1.31M | Buy |
+60,580
| New | +$1.31M | ﹤0.01% | 1981 |
|