Wells Fargo’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 | $6.26M | Buy |
228,856
+55,721
| +32% | +$1.52M | ﹤0.01% | 2072 |
|
|
2025
Q1 | $4.43M | Buy |
173,135
+31,001
| +22% | +$793K | ﹤0.01% | 2227 |
|
|
2024
Q4 | $3.54M | Sell |
142,134
-11,691
| -8% | -$291K | ﹤0.01% | 2395 |
|
|
2024
Q3 | $4.05M | Buy |
153,825
+22,543
| +17% | +$593K | ﹤0.01% | 2270 |
|
|
2024
Q2 | $3.26M | Buy |
131,282
+26,984
| +26% | +$669K | ﹤0.01% | 2352 |
|
|
2024
Q1 | $2.5M | Sell |
104,298
-31,530
| -23% | -$754K | ﹤0.01% | 2527 |
|
|
2023
Q4 | $3.13M | Buy |
135,828
+15,387
| +13% | +$355K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $2.64M | Sell |
120,441
-7,701
| -6% | -$169K | ﹤0.01% | 2412 |
|
|
2023
Q2 | $2.9M | Sell |
128,142
-20,091
| -14% | -$454K | ﹤0.01% | 2462 |
|
|
2023
Q1 | $3.31M | Buy |
148,233
+18,403
| +14% | +$410K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $2.78M | Buy |
129,830
+4,277
| +3% | +$91.6K | ﹤0.01% | 2384 |
|
|
2022
Q3 | $2.59M | Buy |
125,553
+30,154
| +32% | +$621K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $2.14M | Sell |
95,399
-52,159
| -35% | -$1.17M | ﹤0.01% | 2589 |
|
|
2022
Q1 | $3.61M | Sell |
147,558
-4,872
| -3% | -$119K | ﹤0.01% | 2598 |
|
|
2021
Q4 | $4.04M | Buy |
152,430
+10,680
| +8% | +$283K | ﹤0.01% | 2626 |
|
|
2021
Q3 | $3.85M | Sell |
141,750
-52,758
| -27% | -$1.43M | ﹤0.01% | 2943 |
|
|
2021
Q2 | $5.69M | Sell |
194,508
-18,298
| -9% | -$535K | ﹤0.01% | 2643 |
|
|
2021
Q1 | $6.11M | Buy |
212,806
+28,784
| +16% | +$827K | ﹤0.01% | 2537 |
|
|
2020
Q4 | $5.07M | Sell |
184,022
-1,751
| -0.9% | -$48.3K | ﹤0.01% | 2720 |
|
|
2020
Q3 | $4.51M | Sell |
185,773
-14,659
| -7% | -$356K | ﹤0.01% | 2581 |
|
|
2020
Q2 | $4.46M | Sell |
200,432
-26,198
| -12% | -$583K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $4.31M | Buy |
226,630
+75,862
| +50% | +$1.44M | ﹤0.01% | 2324 |
|
|
2019
Q4 | $3.58M | Buy |
150,768
+43,596
| +41% | +$1.04M | ﹤0.01% | 2840 |
|
|
2019
Q3 | $2.35M | Sell |
107,172
-1,486
| -1% | -$32.5K | ﹤0.01% | 3158 |
|
|
2019
Q2 | $2.43M | Sell |
108,658
-993
| -0.9% | -$22.2K | ﹤0.01% | 3142 |
|
|
2019
Q1 | $2.49M | Buy |
109,651
+6,996
| +7% | +$159K | ﹤0.01% | 3151 |
|
|
2018
Q4 | $2.14M | Sell |
102,655
-19,114
| -16% | -$399K | ﹤0.01% | 3161 |
|
|
2018
Q3 | $2.81M | Sell |
121,769
-4,631
| -4% | -$107K | ﹤0.01% | 3081 |
|
|
2018
Q2 | $2.93M | Sell |
126,400
-166,242
| -57% | -$3.85M | ﹤0.01% | 3104 |
|
|
2018
Q1 | $7.12M | Sell |
292,642
-95,316
| -25% | -$2.32M | ﹤0.01% | 2296 |
|
|
2017
Q4 | $9.35M | Buy |
387,958
+21,961
| +6% | +$529K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $8.54M | Buy |
365,997
+8,492
| +2% | +$198K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $7.81M | Buy |
357,505
+33,988
| +11% | +$742K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $6.68M | Buy |
323,517
+9,906
| +3% | +$204K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $6.04M | Buy |
313,611
+14,391
| +5% | +$277K | ﹤0.01% | 2233 |
|
|
2016
Q3 | $6.02M | Sell |
299,220
-20,323
| -6% | -$409K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $6.04M | Sell |
319,543
-40,870
| -11% | -$772K | ﹤0.01% | 2167 |
|
|
2016
Q1 | $6.81M | Buy |
360,413
+99,921
| +38% | +$1.89M | ﹤0.01% | 2070 |
|
|
2015
Q4 | $4.76M | Sell |
260,492
-45,669
| -15% | -$835K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $5.71M | Sell |
306,161
-196,230
| -39% | -$3.66M | ﹤0.01% | 2215 |
|
|
2015
Q2 | $10.7M | Buy |
502,391
+307,645
| +158% | +$6.56M | ﹤0.01% | 1850 |
|
|
2015
Q1 | $4.32M | Buy |
+194,746
| New | +$4.32M | ﹤0.01% | 2477 |
|