American Portfolios Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-28
| Closed | -$872 | – | 2801 |
|
2019
Q4 | $872 | Buy |
+28
| New | +$872 | ﹤0.01% | 2703 |
|
2019
Q2 | – | Sell |
-9,087
| Closed | -$258K | – | 2737 |
|
2019
Q1 | $258K | Buy |
9,087
+7,240
| +392% | +$205K | 0.02% | 558 |
|
2018
Q4 | $46.5K | Sell |
1,847
-30
| -2% | -$755 | 0.01% | 1042 |
|
2018
Q3 | $53.6K | Sell |
1,877
-3,630
| -66% | -$104K | 0.01% | 1075 |
|
2018
Q2 | $155K | Buy |
5,507
+100
| +2% | +$2.81K | 0.02% | 655 |
|
2018
Q1 | $148K | Buy |
5,407
+3,298
| +156% | +$90.5K | 0.02% | 624 |
|
2017
Q4 | $59.9K | Buy |
+2,109
| New | +$59.9K | 0.01% | 919 |
|