Susquehanna International Group’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,970
| Closed | -$271K | – | 6912 |
|
|
2023
Q4 | $271K | Sell |
15,970
-2,854
| -15% | -$48.4K | ﹤0.01% | 4638 |
|
|
2023
Q3 | $299K | Sell |
18,824
-3,144
| -14% | -$49.9K | ﹤0.01% | 4043 |
|
|
2023
Q2 | $368K | Sell |
21,968
-1,366
| -6% | -$22.9K | ﹤0.01% | 4005 |
|
|
2023
Q1 | $389K | Buy |
23,334
+153
| +0.7% | +$2.55K | ﹤0.01% | 4127 |
|
|
2022
Q4 | $381K | Buy |
23,181
+376
| +2% | +$6.17K | ﹤0.01% | 3582 |
|
|
2022
Q3 | $351K | Sell |
22,805
-1,605
| -7% | -$24.7K | ﹤0.01% | 4031 |
|
|
2022
Q2 | $400K | Buy |
+24,410
| New | +$400K | ﹤0.01% | 3625 |
|
|
2019
Q3 | – | Sell |
-9,126
| Closed | -$217K | – | 5146 |
|
|
2019
Q2 | $217K | Buy |
+9,126
| New | +$217K | ﹤0.01% | 3830 |
|
|
2018
Q4 | – | Sell |
-9,714
| Closed | -$239K | – | 5103 |
|
|
2018
Q3 | $239K | Buy |
+9,714
| New | +$239K | ﹤0.01% | 2627 |
|