Advisor Group’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $51K | Sell |
1,516
-4,023
| -73% | -$135K | ﹤0.01% | 3389 |
|
|
2019
Q3 | $174K | Buy |
5,539
+4,023
| +265% | +$126K | ﹤0.01% | 2424 |
|
|
2019
Q2 | $46K | Hold |
1,516
| – | – | ﹤0.01% | 3419 |
|
|
2019
Q1 | $45K | Buy |
1,516
+6
| +0.4% | +$178 | ﹤0.01% | 3461 |
|
|
2018
Q4 | $40K | Buy |
1,510
+86
| +6% | +$2.28K | ﹤0.01% | 3338 |
|
|
2018
Q3 | $43K | Buy |
1,424
+5
| +0.4% | +$151 | ﹤0.01% | 3396 |
|
|
2018
Q2 | $43K | Hold |
1,419
| – | – | ﹤0.01% | 3210 |
|
|
2018
Q1 | $42K | Buy |
1,419
+30
| +2% | +$888 | ﹤0.01% | 3186 |
|
|
2017
Q4 | $42K | Hold |
1,389
| – | – | ﹤0.01% | 3197 |
|
|
2017
Q3 | $42K | Buy |
1,389
+35
| +3% | +$1.06K | ﹤0.01% | 3059 |
|
|
2017
Q2 | $40K | Buy |
+1,354
| New | +$40K | ﹤0.01% | 2987 |
|