Advisory Services Network’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-238
| Closed | -$7K | – | 3112 |
|
|
2019
Q3 | $7K | Hold |
238
| – | – | ﹤0.01% | 2283 |
|
|
2019
Q2 | $7K | Buy |
+238
| New | +$7K | ﹤0.01% | 2281 |
|
|
2018
Q1 | – | Sell |
-2,400
| Closed | -$68K | – | 2618 |
|
|
2017
Q4 | $68K | Sell |
2,400
-11,822
| -83% | -$335K | 0.01% | 1132 |
|
|
2017
Q3 | $403K | Sell |
14,222
-2,867
| -17% | -$81.2K | 0.05% | 449 |
|
|
2017
Q2 | $468K | Buy |
17,089
+7,839
| +85% | +$215K | 0.06% | 400 |
|
|
2017
Q1 | $250K | Buy |
+9,250
| New | +$250K | 0.04% | 535 |
|