Atria Investments’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
2017
Q4
Sell
-115,826
Closed -$3.28M 829
2017
Q3
$3.28M Buy
115,826
+10,431
+10% +$296K 0.18% 113
2017
Q2
$2.89M Buy
105,395
+9,109
+9% +$249K 0.18% 118
2017
Q1
$2.61M Buy
96,286
+14,329
+17% +$388K 0.17% 123
2016
Q4
$2.08M Buy
81,957
+7,043
+9% +$179K 0.16% 121
2016
Q3
$1.93M Buy
74,914
+6,125
+9% +$158K 0.18% 99
2016
Q2
$1.65M Sell
68,789
-1,874
-3% -$44.9K 0.18% 95
2016
Q1
$1.74M Buy
70,663
+2,531
+4% +$62.4K 0.2% 82
2015
Q4
$1.65M Buy
+68,132
New +$1.65M 0.18% 87