Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,147
| Closed | -$1.52M | – | 3536 |
|
|
2024
Q2 | $1.52M | Buy |
36,147
+35,644
| +7,086% | +$1.5M | ﹤0.01% | 1593 |
|
|
2024
Q1 | $20.6K | Buy |
503
+5
| +1% | +$205 | ﹤0.01% | 3285 |
|
|
2023
Q4 | $18.8K | Sell |
498
-4,177
| -89% | -$158K | ﹤0.01% | 3296 |
|
|
2023
Q3 | $170K | Buy |
4,675
+304
| +7% | +$11K | ﹤0.01% | 2711 |
|
|
2023
Q2 | $165K | Sell |
4,371
-4,480
| -51% | -$169K | ﹤0.01% | 2908 |
|
|
2023
Q1 | $325K | Buy |
8,851
+4,480
| +102% | +$164K | ﹤0.01% | 2480 |
|
|
2022
Q4 | $152K | Sell |
4,371
-72
| -2% | -$2.51K | ﹤0.01% | 2829 |
|
|
2022
Q3 | $143 | Buy |
4,443
+72
| +2% | +$2 | ﹤0.01% | 2893 |
|
|
2022
Q2 | $150 | Hold |
4,371
| – | – | ﹤0.01% | 2946 |
|
|
2022
Q1 | $154K | Hold |
4,371
| – | – | ﹤0.01% | 3071 |
|
|
2021
Q4 | $160K | Hold |
4,371
| – | – | ﹤0.01% | 2943 |
|
|
2021
Q3 | $152K | Hold |
4,371
| – | – | ﹤0.01% | 3179 |
|
|
2021
Q2 | $153K | Sell |
4,371
-1,883
| -30% | -$65.9K | ﹤0.01% | 3126 |
|
|
2021
Q1 | $207K | Buy |
+6,254
| New | +$207K | ﹤0.01% | 2733 |
|
|
2020
Q1 | – | Sell |
-540
| Closed | -$17K | – | 3836 |
|
|
2019
Q4 | $17K | Buy |
540
+240
| +80% | +$7.56K | ﹤0.01% | 3852 |
|
|
2019
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 3943 |
|
|
2019
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 4073 |
|
|
2018
Q2 | – | Sell |
-3,248
| Closed | -$89K | – | 4375 |
|
|
2018
Q1 | $89K | Hold |
3,248
| – | – | ﹤0.01% | 2760 |
|
|
2017
Q4 | $92K | Sell |
3,248
-1,465
| -31% | -$41.5K | ﹤0.01% | 2743 |
|
|
2017
Q3 | $134K | Buy |
4,713
+448
| +11% | +$12.7K | ﹤0.01% | 2611 |
|
|
2017
Q2 | $117K | Buy |
+4,265
| New | +$117K | ﹤0.01% | 2656 |
|
|
2016
Q3 | – | Sell |
-790
| Closed | -$19K | – | 3753 |
|
|
2016
Q2 | $19K | Buy |
790
+627
| +385% | +$15.1K | ﹤0.01% | 3135 |
|
|
2016
Q1 | $4K | Hold |
163
| – | – | ﹤0.01% | 3574 |
|
|
2015
Q4 | $4K | Sell |
163
-337
| -67% | -$8.27K | ﹤0.01% | 3605 |
|
|
2015
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 3173 |
|
|
2015
Q2 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 3189 |
|