Aspiriant LLC’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
Q1 | – | Sell |
-14,773
| Closed | -$372K | – | 233 |
|
|
2018
Q4 | $372K | Hold |
14,773
| – | – | 0.03% | 165 |
|
|
2018
Q3 | $422K | Sell |
14,773
-3,967
| -21% | -$113K | 0.04% | 165 |
|
|
2018
Q2 | $526K | Hold |
18,740
| – | – | 0.05% | 154 |
|
|
2018
Q1 | $514K | Buy |
+18,740
| New | +$514K | 0.04% | 152 |
|
|
2017
Q4 | – | Sell |
-18,740
| Closed | -$531K | – | 104 |
|
|
2017
Q3 | $531K | Hold |
18,740
| – | – | 0.04% | 136 |
|
|
2017
Q2 | $513K | Hold |
18,740
| – | – | 0.04% | 143 |
|
|
2017
Q1 | $507K | Hold |
18,740
| – | – | 0.04% | 145 |
|
|
2016
Q4 | $475K | Hold |
18,740
| – | – | 0.04% | 138 |
|
|
2016
Q3 | $483K | Buy |
+18,740
| New | +$483K | 0.05% | 139 |
|
|
2016
Q2 | – | Sell |
-436,164
| Closed | -$10.8M | – | 181 |
|
|
2016
Q1 | $10.8M | Buy |
+436,164
| New | +$10.8M | 1.03% | 15 |
|