Bank of the West’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Bank of the West’s Portfolio DBEU Stock Details DBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$2.23M	Sell	66,600 -30,620	-31%	-$1.02M	0.26%	103
2022 Q3	$2.91M	Sell	97,220 -10,900	-10%	-$326K	0.38%	74
2022 Q2	$3.39M	Sell	108,120 -15,160	-12%	-$475K	0.43%	68
2022 Q1	$4.24M	Sell	123,280 -38,220	-24%	-$1.32M	0.44%	62
2021 Q4	$5.88M	Buy	161,500 +1,240	+0.8%	+$45.1K	0.56%	50
2021 Q3	$5.47M	Buy	160,260 +21,200	+15%	+$724K	0.57%	52
2021 Q2	$4.74M	Buy	139,060 +48,400	+53%	+$1.65M	0.48%	59
2021 Q1	$2.94M	Buy	90,660 +17,640	+24%	+$572K	0.33%	81
2020 Q4	$2.19M	Buy	73,020 +6,680	+10%	+$200K	0.25%	93
2020 Q3	$1.82M	Buy	66,340 +11,198	+20%	+$307K	0.24%	93
2020 Q2	$1.52M	Buy	55,142 +2,795	+5%	+$77K	0.21%	98
2020 Q1	$1.27M	Buy	52,347 +36,346	+227%	+$880K	0.2%	103
2019 Q4	$498K	Buy	16,001 +300	+2%	+$9.34K	0.06%	202
2019 Q3	$468K	Sell	15,701 -60	-0.4%	-$1.79K	0.06%	207
2019 Q2	$459K	Hold	15,761	–	–	0.05%	203
2019 Q1	$447K	Sell	15,761 -900	-5%	-$25.5K	0.05%	209
2018 Q4	$419K	Sell	16,661 -11,484	-41%	-$289K	0.05%	218
2018 Q3	$804K	Sell	28,145 -6,774	-19%	-$194K	0.09%	172
2018 Q2	$980K	Sell	34,919 -25,767	-42%	-$723K	0.12%	168
2018 Q1	$1.67M	Sell	60,686 -162,318	-73%	-$4.46M	0.21%	129
2017 Q4	$6.34M	Sell	223,004 -246,206	-52%	-$7M	0.79%	37
2017 Q3	$13.3M	Sell	469,210 -4,998	-1%	-$142K	1.68%	6
2017 Q2	$13M	Sell	474,208 -97,863	-17%	-$2.68M	1.67%	8
2017 Q1	$15.5M	Sell	572,071 -812	-0.1%	-$22K	1.95%	6
2016 Q4	$14.5M	Buy	572,883 +4,442	+0.8%	+$113K	2.01%	5
2016 Q3	$14.7M	Buy	568,441 +184,681	+48%	+$4.76M	2.02%	5
2016 Q2	$9.42M	Sell	383,760 -47,403	-11%	-$1.16M	1.34%	12
2016 Q1	$10.6M	Buy	431,163 +70,742	+20%	+$1.75M	1.47%	9
2015 Q4	$9.32M	Buy	360,421 +339,195	+1,598%	+$8.77M	1.3%	16
2015 Q3	$530K	Buy	21,226 +10,520	+98%	+$263K	0.08%	187
2015 Q2	$288K	Buy	+10,706	New	+$288K	0.04%	251