Bank of New York Mellon’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 |
-6,631
| Closed | -$276K | – | 4097 |
|
|
2024
Q2 | $276K | Buy |
+6,631
| New | +$276K | ﹤0.01% | 3841 |
|
|
2018
Q2 | – | Sell |
-8,216
| Closed | -$225K | – | 4214 |
|
|
2018
Q1 | $225K | Sell |
8,216
-6,805
| -45% | -$186K | ﹤0.01% | 3886 |
|
|
2017
Q4 | $427K | Buy |
15,021
+5,278
| +54% | +$150K | ﹤0.01% | 3665 |
|
|
2017
Q3 | $276K | Buy |
+9,743
| New | +$276K | ﹤0.01% | 3778 |
|
|
2017
Q1 | – | Sell |
-19,297
| Closed | -$490K | – | 4279 |
|
|
2016
Q4 | $490K | Buy |
19,297
+5,410
| +39% | +$137K | ﹤0.01% | 3599 |
|
|
2016
Q3 | $358K | Buy |
+13,887
| New | +$358K | ﹤0.01% | 3693 |
|