UBS 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 | $7.66M | Sell |
280,319
-7,204
| -3% | -$197K | ﹤0.01% | 2675 |
|
|
2025
Q1 | $7.35M | Buy |
287,523
+24,406
| +9% | +$624K | ﹤0.01% | 2642 |
|
|
2024
Q4 | $6.55M | Sell |
263,117
-208
| -0.1% | -$5.18K | ﹤0.01% | 2736 |
|
|
2024
Q3 | $6.93M | Buy |
263,325
+194,153
| +281% | +$5.11M | ﹤0.01% | 1988 |
|
|
2024
Q2 | $1.72M | Buy |
69,172
+15,738
| +29% | +$390K | ﹤0.01% | 2980 |
|
|
2024
Q1 | $1.28M | Buy |
53,434
+614
| +1% | +$14.7K | ﹤0.01% | 3375 |
|
|
2023
Q4 | $1.22M | Sell |
52,820
-918
| -2% | -$21.2K | ﹤0.01% | 3290 |
|
|
2023
Q3 | $1.18M | Buy |
53,738
+1,689
| +3% | +$37K | ﹤0.01% | 2961 |
|
|
2023
Q2 | $1.18M | Sell |
52,049
-5,529
| -10% | -$125K | ﹤0.01% | 3165 |
|
|
2023
Q1 | $1.28M | Sell |
57,578
-3,644
| -6% | -$81.3K | ﹤0.01% | 2978 |
|
|
2022
Q4 | $1.31M | Sell |
61,222
-903
| -1% | -$19.3K | ﹤0.01% | 2922 |
|
|
2022
Q3 | $1.28M | Sell |
62,125
-322
| -0.5% | -$6.63K | ﹤0.01% | 2671 |
|
|
2022
Q2 | $1.4M | Sell |
62,447
-3,359
| -5% | -$75.3K | ﹤0.01% | 2626 |
|
|
2022
Q1 | $1.61M | Sell |
65,806
-5,936
| -8% | -$145K | ﹤0.01% | 2836 |
|
|
2021
Q4 | $1.9M | Sell |
71,742
-2,411
| -3% | -$63.9K | ﹤0.01% | 2912 |
|
|
2021
Q3 | $2.02M | Sell |
74,153
-1,800
| -2% | -$48.9K | ﹤0.01% | 2751 |
|
|
2021
Q2 | $2.22M | Sell |
75,953
-1,516
| -2% | -$44.4K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $2.23M | Buy |
77,469
+24,110
| +45% | +$692K | ﹤0.01% | 2675 |
|
|
2020
Q4 | $1.47M | Sell |
53,359
-25,812
| -33% | -$711K | ﹤0.01% | 2865 |
|
|
2020
Q3 | $1.92M | Sell |
79,171
-6,374
| -7% | -$155K | ﹤0.01% | 2440 |
|
|
2020
Q2 | $1.9M | Sell |
85,545
-6,206
| -7% | -$138K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $1.74M | Sell |
91,751
-52,256
| -36% | -$993K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $3.42M | Sell |
144,007
-4,612
| -3% | -$110K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $3.25M | Sell |
148,619
-12,171
| -8% | -$266K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $3.6M | Sell |
160,790
-7,853
| -5% | -$176K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $3.83M | Sell |
168,643
-19,627
| -10% | -$446K | ﹤0.01% | 1951 |
|
|
2018
Q4 | $3.93M | Sell |
188,270
-2,387
| -1% | -$49.9K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $4.4M | Sell |
190,657
-103,125
| -35% | -$2.38M | ﹤0.01% | 1980 |
|
|
2018
Q2 | $6.8M | Sell |
293,782
-41,158
| -12% | -$953K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $8.15M | Sell |
334,940
-41,892
| -11% | -$1.02M | ﹤0.01% | 1502 |
|
|
2017
Q4 | $9.08M | Sell |
376,832
-4,642
| -1% | -$112K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $8.9M | Buy |
381,474
+8,033
| +2% | +$187K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $8.16M | Buy |
373,441
+4,616
| +1% | +$101K | ﹤0.01% | 1341 |
|
|
2017
Q1 | $7.61M | Buy |
368,825
+23,987
| +7% | +$495K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $6.64M | Sell |
344,838
-198,272
| -37% | -$3.82M | ﹤0.01% | 1387 |
|
|
2016
Q3 | $10.9M | Sell |
543,110
-48,494
| -8% | -$976K | 0.01% | 1023 |
|
|
2016
Q2 | $11.2M | Buy |
591,604
+28,744
| +5% | +$543K | 0.01% | 994 |
|
|
2016
Q1 | $10.6M | Buy |
562,860
+154,809
| +38% | +$2.92M | 0.01% | 1009 |
|
|
2015
Q4 | $7.46M | Buy |
408,051
+297,219
| +268% | +$5.43M | ﹤0.01% | 1257 |
|
|
2015
Q3 | $2.07M | Sell |
110,832
-1,053,789
| -90% | -$19.7M | ﹤0.01% | 2115 |
|
|
2015
Q2 | $24.8M | Buy |
1,164,621
+124,856
| +12% | +$2.66M | 0.02% | 660 |
|
|
2015
Q1 | $23M | Buy |
1,039,765
+612,138
| +143% | +$13.6M | 0.02% | 706 |
|
|
2014
Q4 | $9.17M | Buy |
+427,627
| New | +$9.17M | 0.01% | 1201 |
|