DBX ETF TR

Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 31,714 Value ($000) $754 Avg Close Range
Q3 2019
Shares 32,341 Value ($000) $757 Avg Close Range
Q2 2019
Shares 32,930 Value ($000) $738 Avg Close Range
Q1 2019
Shares 33,839 Value ($000) $768 Avg Close Range
Q4 2018
Shares 30,599 Value ($000) $639 Avg Close Range
Q3 2018
Shares 31,012 Value ($000) $716 Avg Close Range
Q2 2018
Shares 28,692 Value ($000) $665 Avg Close Range
Q1 2018
Shares 26,450 Value ($000) $644 Avg Close Range
Q4 2017
Shares 27,958 Value ($000) $674 Avg Close Range
Q3 2017
Shares 29,288 Value ($000) $684 Avg Close Range
Q2 2017
Shares 30,444 Value ($000) $665 Avg Close Range
Q1 2017
Shares 28,983 Value ($000) $598 Avg Close Range
Q4 2016
Shares 29,047 Value ($000) $559 Avg Close Range
Q3 2016
Shares 29,025 Value ($000) $584 Avg Close Range
Q2 2015
Shares 332,638 Value ($000) $7,091 Avg Close Range