Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
109,825
+65,754
| +149% | +$2.9M | ﹤0.01% | 2380 |
|
|
2025
Q1 | $1.95M | Sell |
44,071
-6,286
| -12% | -$278K | ﹤0.01% | 2898 |
|
|
2024
Q4 | $2.08M | Buy |
50,357
+63
| +0.1% | +$2.6K | ﹤0.01% | 2886 |
|
|
2024
Q3 | $2.13M | Sell |
50,294
-13,079
| -21% | -$554K | ﹤0.01% | 2883 |
|
|
2024
Q2 | $2.63M | Sell |
63,373
-3,015
| -5% | -$125K | ﹤0.01% | 2736 |
|
|
2024
Q1 | $2.73M | Sell |
66,388
-1,233
| -2% | -$50.6K | ﹤0.01% | 2715 |
|
|
2023
Q4 | $2.55M | Buy |
67,621
+744
| +1% | +$28.1K | ﹤0.01% | 2755 |
|
|
2023
Q3 | $2.38M | Sell |
66,877
-33,037
| -33% | -$1.18M | ﹤0.01% | 2741 |
|
|
2023
Q2 | $3.62M | Buy |
99,914
+30,052
| +43% | +$1.09M | ﹤0.01% | 2574 |
|
|
2023
Q1 | $2.56M | Buy |
69,862
+27,736
| +66% | +$1.02M | ﹤0.01% | 2721 |
|
|
2022
Q4 | $1.41M | Sell |
42,126
-13,971
| -25% | -$467K | ﹤0.01% | 2968 |
|
|
2022
Q3 | $1.74M | Sell |
56,097
-6,114
| -10% | -$189K | ﹤0.01% | 2843 |
|
|
2022
Q2 | $1.95M | Sell |
62,211
-38,741
| -38% | -$1.21M | ﹤0.01% | 2817 |
|
|
2022
Q1 | $3.47M | Sell |
100,952
-1,255
| -1% | -$43.2K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $3.73M | Buy |
102,207
+73,117
| +251% | +$2.67M | ﹤0.01% | 2665 |
|
|
2021
Q3 | $994K | Buy |
29,090
+137
| +0.5% | +$4.68K | ﹤0.01% | 3165 |
|
|
2021
Q2 | $991K | Sell |
28,953
-6,258
| -18% | -$214K | ﹤0.01% | 3227 |
|
|
2021
Q1 | $1.14M | Sell |
35,211
-83,145
| -70% | -$2.69M | ﹤0.01% | 3093 |
|
|
2020
Q4 | $3.55M | Buy |
118,356
+25,812
| +28% | +$773K | ﹤0.01% | 2486 |
|
|
2020
Q3 | $2.54M | Buy |
92,544
+2,182
| +2% | +$59.8K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $2.49M | Sell |
90,362
-33,499
| -27% | -$924K | ﹤0.01% | 2494 |
|
|
2020
Q1 | $3M | Buy |
123,861
+16,778
| +16% | +$406K | ﹤0.01% | 2249 |
|
|
2019
Q4 | $3.33M | Buy |
107,083
+19,763
| +23% | +$615K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $2.61M | Buy |
87,320
+35,540
| +69% | +$1.06M | ﹤0.01% | 2571 |
|
|
2019
Q2 | $1.51M | Sell |
51,780
-702
| -1% | -$20.4K | ﹤0.01% | 2896 |
|
|
2019
Q1 | $1.49M | Sell |
52,482
-6,482
| -11% | -$184K | ﹤0.01% | 2868 |
|
|
2018
Q4 | $1.48M | Sell |
58,964
-22,607
| -28% | -$569K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $2.33M | Sell |
81,571
-35,431
| -30% | -$1.01M | ﹤0.01% | 2760 |
|
|
2018
Q2 | $3.28M | Sell |
117,002
-16,471
| -12% | -$462K | ﹤0.01% | 2501 |
|
|
2018
Q1 | $3.66M | Buy |
133,473
+11,876
| +10% | +$326K | ﹤0.01% | 2390 |
|
|
2017
Q4 | $3.46M | Sell |
121,597
-23,965
| -16% | -$681K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $4.13M | Sell |
145,562
-17,988
| -11% | -$510K | ﹤0.01% | 2224 |
|
|
2017
Q2 | $4.48M | Sell |
163,550
-60,636
| -27% | -$1.66M | ﹤0.01% | 2160 |
|
|
2017
Q1 | $6.07M | Buy |
224,186
+12,283
| +6% | +$333K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $5.36M | Buy |
211,903
+15,540
| +8% | +$393K | ﹤0.01% | 1992 |
|
|
2016
Q3 | $5.06M | Buy |
196,363
+12,615
| +7% | +$325K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $4.52M | Buy |
183,748
+20,240
| +12% | +$497K | ﹤0.01% | 2024 |
|
|
2016
Q1 | $4.03M | Buy |
163,508
+34,716
| +27% | +$856K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $3.33M | Sell |
128,792
-4,170
| -3% | -$108K | ﹤0.01% | 2303 |
|
|
2015
Q3 | $3.32M | Sell |
132,962
-7,188
| -5% | -$180K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $3.78M | Buy |
140,150
+65,918
| +89% | +$1.78M | ﹤0.01% | 2328 |
|
|
2015
Q1 | $2.16M | Buy |
74,232
+43,262
| +140% | +$1.26M | ﹤0.01% | 2556 |
|
|
2014
Q4 | $807K | Buy |
30,970
+16,177
| +109% | +$422K | ﹤0.01% | 2952 |
|
|
2014
Q3 | $401K | Buy |
14,793
+14,493
| +4,831% | +$393K | ﹤0.01% | 3110 |
|
|
2014
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 4754 |
|