Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,410
| Closed | -$268K | – | 85 |
|
|
2016
Q3 | $268K | Sell |
10,410
-8,693
| -46% | -$224K | 0.09% | 266 |
|
|
2016
Q2 | $469K | Sell |
19,103
-19,400
| -50% | -$476K | 0.2% | 132 |
|
|
2016
Q1 | $955K | Sell |
38,503
-8,525
| -18% | -$211K | 0.34% | 72 |
|
|
2015
Q4 | $1.22M | Sell |
47,028
-93,235
| -66% | -$2.41M | 0.38% | 59 |
|
|
2015
Q3 | $3.51M | Buy |
140,263
+89,176
| +175% | +$2.23M | 0.52% | 50 |
|
|
2015
Q2 | $1.37M | Buy |
51,087
+3,612
| +8% | +$97K | 0.21% | 128 |
|
|
2015
Q1 | $1.38M | Buy |
+47,475
| New | +$1.38M | 0.22% | 122 |
|