Banco Santander’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.59M | Buy |
81,527
+4,509
| +6% | +$199K | 0.03% | 222 |
|
2025
Q1 | $3.4M | Buy |
77,018
+48,204
| +167% | +$2.13M | 0.04% | 225 |
|
2024
Q4 | $1.19M | Sell |
28,814
-37,941
| -57% | -$1.56M | 0.01% | 268 |
|
2024
Q3 | $2.83M | Buy |
66,755
+28,931
| +76% | +$1.22M | 0.03% | 215 |
|
2024
Q2 | $1.57M | Buy |
37,824
+830
| +2% | +$34.5K | 0.02% | 239 |
|
2024
Q1 | $1.52M | Hold |
36,994
| – | – | 0.02% | 245 |
|
2023
Q4 | $1.4M | Sell |
36,994
-73
| -0.2% | -$2.76K | 0.02% | 262 |
|
2023
Q3 | $1.31M | Sell |
37,067
-2,482
| -6% | -$88K | 0.02% | 269 |
|
2023
Q2 | $1.43M | Buy |
39,549
+891
| +2% | +$32.3K | 0.02% | 251 |
|
2023
Q1 | $1.42M | Sell |
38,658
-2,416
| -6% | -$88.5K | 0.02% | 197 |
|
2022
Q4 | $1.37M | Sell |
41,074
-60,642
| -60% | -$2.03M | 0.02% | 207 |
|
2022
Q3 | $3.05M | Sell |
101,716
-18,485
| -15% | -$554K | 0.04% | 165 |
|
2022
Q2 | $3.77M | Sell |
120,201
-11,525
| -9% | -$361K | 0.05% | 164 |
|
2022
Q1 | $4.53M | Buy |
131,726
+14,100
| +12% | +$485K | 0.05% | 179 |
|
2021
Q4 | $4.28M | Sell |
117,626
-4,825
| -4% | -$176K | 0.02% | 179 |
|
2021
Q3 | $4.18M | Buy |
122,451
+6,114
| +5% | +$209K | 0.02% | 185 |
|
2021
Q2 | $3.97M | Buy |
116,337
+8,505
| +8% | +$290K | 0.02% | 185 |
|
2021
Q1 | $3.5M | Buy |
107,832
+4,011
| +4% | +$130K | 0.02% | 172 |
|
2020
Q4 | $3.11M | Buy |
103,821
+1,319
| +1% | +$39.5K | 0.02% | 177 |
|
2020
Q3 | $2.81M | Hold |
102,502
| – | – | 0.04% | 157 |
|
2020
Q2 | $2.83M | Sell |
102,502
-14,459
| -12% | -$398K | 0.04% | 139 |
|
2020
Q1 | $2.83M | Sell |
116,961
-63,591
| -35% | -$1.54M | 0.03% | 181 |
|
2019
Q4 | $5.62M | Buy |
180,552
+63,696
| +55% | +$1.98M | 0.05% | 126 |
|
2019
Q3 | $3.35M | Sell |
116,856
-141,645
| -55% | -$4.06M | 0.03% | 159 |
|
2019
Q2 | $7.52M | Sell |
258,501
-35,585
| -12% | -$1.04M | 0.08% | 105 |
|
2019
Q1 | $8.33M | Sell |
294,086
-89,713
| -23% | -$2.54M | 0.09% | 105 |
|
2018
Q4 | $9.66M | Sell |
383,799
-170,231
| -31% | -$4.28M | 0.12% | 97 |
|
2018
Q3 | $15.8M | Sell |
554,030
-6,215
| -1% | -$178K | 0.18% | 76 |
|
2018
Q2 | $15.7M | Sell |
560,245
-201,609
| -26% | -$5.66M | 0.18% | 71 |
|
2018
Q1 | $20.6M | Buy |
761,854
+193,773
| +34% | +$5.25M | 0.24% | 69 |
|
2017
Q4 | $16.1M | Sell |
568,081
-28,961
| -5% | -$823K | 0.23% | 42 |
|
2017
Q3 | $16.9M | Buy |
597,042
+2,335
| +0.4% | +$66.2K | 0.28% | 45 |
|
2017
Q2 | $16.3M | Buy |
594,707
+63,285
| +12% | +$1.73M | 0.32% | 38 |
|
2017
Q1 | $14.4M | Buy |
531,422
+225,037
| +73% | +$6.09M | 0.37% | 25 |
|
2016
Q4 | $7.77M | Buy |
+306,385
| New | +$7.77M | 0.2% | 38 |
|