AGA
Arkos Global Advisors’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,240
| Closed | -$336K | – | 98 |
|
|
2021
Q4 | $336K | Sell |
9,240
-70
| -0.8% | -$2.55K | 0.1% | 65 |
|
|
2021
Q3 | $318K | Sell |
9,310
-994
| -10% | -$34K | 0.11% | 64 |
|
|
2021
Q2 | $351K | Sell |
10,304
-668
| -6% | -$22.8K | 0.12% | 59 |
|
|
2021
Q1 | $356K | Sell |
10,972
-241
| -2% | -$7.82K | 0.14% | 58 |
|
|
2020
Q4 | $335K | Sell |
11,213
-3,622
| -24% | -$108K | 0.14% | 59 |
|
|
2020
Q3 | $407K | Sell |
14,835
-1,748
| -11% | -$48K | 0.19% | 47 |
|
|
2020
Q2 | $457K | Sell |
16,583
-22,099
| -57% | -$609K | 0.24% | 45 |
|
|
2020
Q1 | $936K | Sell |
38,682
-5,277
| -12% | -$128K | 0.61% | 31 |
|
|
2019
Q4 | $1.37M | Sell |
43,959
-2,208
| -5% | -$68.7K | 0.89% | 20 |
|
|
2019
Q3 | $1.38M | Sell |
46,167
-1,074
| -2% | -$32K | 0.98% | 20 |
|
|
2019
Q2 | $1.4M | Sell |
47,241
-3,523
| -7% | -$105K | 1.03% | 19 |
|
|
2019
Q1 | $1.44M | Sell |
50,764
-36,456
| -42% | -$1.03M | 1.08% | 17 |
|
|
2018
Q4 | $2.2M | Buy |
+87,220
| New | +$2.2M | 1.79% | 15 |
|