Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,160
| Closed | -$526K | – | 355 |
|
|
2018
Q1 | $526K | Hold |
19,160
| – | – | 0.01% | 277 |
|
|
2017
Q4 | $545K | Hold |
19,160
| – | – | 0.01% | 266 |
|
|
2017
Q3 | $543K | Sell |
19,160
-10,500
| -35% | -$298K | 0.01% | 283 |
|
|
2017
Q2 | $812K | Hold |
29,660
| – | – | 0.02% | 260 |
|
|
2017
Q1 | $803K | Sell |
29,660
-12,400
| -29% | -$336K | 0.02% | 248 |
|
|
2016
Q4 | $1.07M | Hold |
42,060
| – | – | 0.03% | 224 |
|
|
2016
Q3 | $1.09M | Sell |
42,060
-9,140
| -18% | -$236K | 0.03% | 209 |
|
|
2016
Q2 | $1.26M | Hold |
51,200
| – | – | 0.03% | 200 |
|
|
2016
Q1 | $1.26M | Buy |
51,200
+27,000
| +112% | +$666K | 0.03% | 197 |
|
|
2015
Q4 | $626K | Buy |
24,200
+6,400
| +36% | +$166K | 0.02% | 228 |
|
|
2015
Q3 | $445K | Hold |
17,800
| – | – | 0.01% | 266 |
|
|
2015
Q2 | $478K | Buy |
+17,800
| New | +$478K | 0.04% | 199 |
|