Wealth Advisory Solutions’s Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-143,321
| Closed | -$3.5M | – | 149 |
|
|
2022
Q1 | $3.5M | Buy |
+143,321
| New | +$3.5M | 0.73% | 47 |
|
|
2021
Q3 | $3.37M | Buy |
123,816
+9,857
| +9% | +$268K | 0.75% | 43 |
|
|
2021
Q2 | $3.33M | Buy |
113,959
+4,631
| +4% | +$135K | 0.79% | 44 |
|
|
2021
Q1 | $3K | Buy |
109,328
+11,566
| +12% | +$317 | ﹤0.01% | 95 |
|
|
2020
Q4 | $2.69M | Buy |
97,762
+15,613
| +19% | +$430K | 0.73% | 45 |
|
|
2020
Q3 | $2M | Sell |
82,149
-18
| -0% | -$437 | 0.53% | 56 |
|
|
2020
Q2 | $1.83M | Buy |
82,167
+5,613
| +7% | +$125K | 0.51% | 59 |
|
|
2020
Q1 | $1.46M | Buy |
76,554
+16,830
| +28% | +$320K | 0.49% | 63 |
|
|
2019
Q4 | $1.42M | Buy |
+59,724
| New | +$1.42M | 0.37% | 75 |
|