US Bancorp’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.1K | Hold |
677
| – | – | ﹤0.01% | 3033 |
|
|
2025
Q4 | $21.6K | Buy |
677
+28
| +4% | +$886 | ﹤0.01% | 3052 |
|
|
2025
Q3 | $20K | Hold |
649
| – | – | ﹤0.01% | 3068 |
|
|
2025
Q2 | $17.7K | Hold |
649
| – | – | ﹤0.01% | 3219 |
|
|
2025
Q1 | $16.6K | Hold |
649
| – | – | ﹤0.01% | 3256 |
|
|
2024
Q4 | $16.2K | Hold |
649
| – | – | ﹤0.01% | 3244 |
|
|
2024
Q3 | $17.1K | Hold |
649
| – | – | ﹤0.01% | 3181 |
|
|
2024
Q2 | $16.1K | Hold |
649
| – | – | ﹤0.01% | 3148 |
|
|
2024
Q1 | $15.5K | Hold |
649
| – | – | ﹤0.01% | 3185 |
|
|
2023
Q4 | $15K | Hold |
649
| – | – | ﹤0.01% | 3165 |
|
|
2023
Q3 | $14.2K | Hold |
649
| – | – | ﹤0.01% | 3031 |
|
|
2023
Q2 | $14.7K | Hold |
649
| – | – | ﹤0.01% | 3117 |
|
|
2023
Q1 | $14.5K | Hold |
649
| – | – | ﹤0.01% | 3143 |
|
|
2022
Q4 | $13.9K | Hold |
649
| – | – | ﹤0.01% | 3178 |
|
|
2022
Q3 | $13K | Hold |
649
| – | – | ﹤0.01% | 3257 |
|
|
2022
Q2 | $15K | Hold |
649
| – | – | ﹤0.01% | 3201 |
|
|
2022
Q1 | $16K | Hold |
649
| – | – | ﹤0.01% | 3185 |
|
|
2021
Q4 | $17K | Sell |
649
-264
| -29% | -$7.17K | ﹤0.01% | 3193 |
|
|
2021
Q3 | $25K | Buy |
913
+264
| +41% | +$7.35K | ﹤0.01% | 3009 |
|
|
2021
Q2 | $19K | Hold |
649
| – | – | ﹤0.01% | 3157 |
|
|
2021
Q1 | $19K | Hold |
649
| – | – | ﹤0.01% | 3046 |
|
|
2020
Q4 | $18K | Hold |
649
| – | – | ﹤0.01% | 2958 |
|
|
2020
Q3 | $16K | Hold |
649
| – | – | ﹤0.01% | 2897 |
|
|
2020
Q2 | $14K | Sell |
649
-136
| -17% | -$2.85K | ﹤0.01% | 2969 |
|
|
2020
Q1 | $15K | Hold |
785
| – | – | ﹤0.01% | 2873 |
|
|
2019
Q4 | $19K | Hold |
785
| – | – | ﹤0.01% | 2900 |
|
|
2019
Q3 | $17K | Hold |
785
| – | – | ﹤0.01% | 2901 |
|
|
2019
Q2 | $18K | Hold |
785
| – | – | ﹤0.01% | 2916 |
|
|
2019
Q1 | $18K | Buy |
785
+399
| +103% | +$8.85K | ﹤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 | +$9.26K | ﹤0.01% | 3164 |
|
Other funds holding DBEM
OMC
UWP
S
KPWS
TA