Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,836
| Closed | -$254K | – | 4101 |
|
|
2021
Q1 | $254K | Buy |
+7,836
| New | +$254K | ﹤0.01% | 3027 |
|
|
2015
Q4 | – | Sell |
-1,066,345
| Closed | -$26M | – | 3303 |
|
|
2015
Q3 | $26M | Sell |
1,066,345
-605,853
| -36% | -$14.8M | 0.03% | 240 |
|
|
2015
Q2 | $43.8M | Buy |
1,672,198
+277,068
| +20% | +$7.26M | 0.05% | 179 |
|
|
2015
Q1 | $40.5M | Buy |
1,395,130
+501,736
| +56% | +$14.6M | 0.05% | 233 |
|
|
2014
Q4 | $23.2M | Buy |
893,394
+779,768
| +686% | +$20.3M | 0.02% | 375 |
|
|
2014
Q3 | $3.08M | Buy |
+113,626
| New | +$3.08M | ﹤0.01% | 1207 |
|