US Bancorp’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 | $17.7K | Hold |
649
| – | – | ﹤0.01% | 3214 |
|
|
2025
Q1 | $16.6K | Hold |
649
| – | – | ﹤0.01% | 3245 |
|
|
2024
Q4 | $16.2K | Hold |
649
| – | – | ﹤0.01% | 3239 |
|
|
2024
Q3 | $17.1K | Hold |
649
| – | – | ﹤0.01% | 3175 |
|
|
2024
Q2 | $16.1K | Hold |
649
| – | – | ﹤0.01% | 3141 |
|
|
2024
Q1 | $15.5K | Hold |
649
| – | – | ﹤0.01% | 3175 |
|
|
2023
Q4 | $15K | Hold |
649
| – | – | ﹤0.01% | 3161 |
|
|
2023
Q3 | $14.2K | Hold |
649
| – | – | ﹤0.01% | 3025 |
|
|
2023
Q2 | $14.7K | Hold |
649
| – | – | ﹤0.01% | 3089 |
|
|
2023
Q1 | $14.5K | Hold |
649
| – | – | ﹤0.01% | 3133 |
|
|
2022
Q4 | $13.9K | Hold |
649
| – | – | ﹤0.01% | 3166 |
|
|
2022
Q3 | $13K | Hold |
649
| – | – | ﹤0.01% | 3243 |
|
|
2022
Q2 | $15K | Hold |
649
| – | – | ﹤0.01% | 3188 |
|
|
2022
Q1 | $16K | Hold |
649
| – | – | ﹤0.01% | 3169 |
|
|
2021
Q4 | $17K | Sell |
649
-264
| -29% | -$6.92K | ﹤0.01% | 3177 |
|
|
2021
Q3 | $25K | Buy |
913
+264
| +41% | +$7.23K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $19K | Hold |
649
| – | – | ﹤0.01% | 3142 |
|
|
2021
Q1 | $19K | Hold |
649
| – | – | ﹤0.01% | 3034 |
|
|
2020
Q4 | $18K | Hold |
649
| – | – | ﹤0.01% | 2941 |
|
|
2020
Q3 | $16K | Hold |
649
| – | – | ﹤0.01% | 2853 |
|
|
2020
Q2 | $14K | Sell |
649
-136
| -17% | -$2.93K | ﹤0.01% | 2907 |
|
|
2020
Q1 | $15K | Hold |
785
| – | – | ﹤0.01% | 2810 |
|
|
2019
Q4 | $19K | Hold |
785
| – | – | ﹤0.01% | 2867 |
|
|
2019
Q3 | $17K | Hold |
785
| – | – | ﹤0.01% | 2901 |
|
|
2019
Q2 | $18K | Hold |
785
| – | – | ﹤0.01% | 2916 |
|
|
2019
Q1 | $18K | Buy |
785
+399
| +103% | +$9.15K | ﹤0.01% | 2889 |
|
|
2018
Q4 | $8K | Hold |
386
| – | – | ﹤0.01% | 3083 |
|
|
2018
Q3 | $9K | Hold |
386
| – | – | ﹤0.01% | 3147 |
|
|
2018
Q2 | $9K | Buy |
+386
| New | +$9K | ﹤0.01% | 3164 |
|