Atria Wealth Solutions’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,534
| Closed | -$298K | – | 1932 |
|
|
2024
Q2 | $298K | Sell |
6,534
-2,506
| -28% | -$114K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $417K | Sell |
9,040
-3,141
| -26% | -$145K | ﹤0.01% | 1343 |
|
|
2023
Q4 | $511K | Buy |
12,181
+1,992
| +20% | +$83.6K | 0.01% | 1184 |
|
|
2023
Q3 | $392K | Sell |
10,189
-19,028
| -65% | -$732K | 0.01% | 1245 |
|
|
2023
Q2 | $1.18M | Buy |
29,217
+18,661
| +177% | +$755K | 0.02% | 770 |
|
|
2023
Q1 | $419K | Buy |
+10,556
| New | +$419K | 0.01% | 1232 |
|