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 |
|