BB&T Securities’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$228K	Sell	7,664 -1,116	-13%	-$32.5K	﹤0.01%	1451
2019 Q2	$255K	Sell	8,780 -150	-2%	-$4.37K	﹤0.01%	1393
2019 Q1	$253K	Buy	+8,930	New	+$243K	﹤0.01%	1382
2018 Q4	–	Sell	-11,921	Closed	-$340K	–	1501
2018 Q3	$340K	Buy	11,921 +72	+0.6%	+$2.06K	﹤0.01%	1277
2018 Q2	$332K	Buy	11,849 +2,607	+28%	+$74.7K	﹤0.01%	1234
2018 Q1	$253K	Sell	9,242 -825	-8%	-$23.2K	﹤0.01%	1301
2017 Q4	$286K	Sell	10,067 -2,558	-20%	-$73.2K	﹤0.01%	1203
2017 Q3	$357K	Buy	12,625 +923	+8%	+$25.6K	﹤0.01%	1095
2017 Q2	$320K	Sell	11,702 -976	-8%	-$27.2K	﹤0.01%	1120
2017 Q1	$343K	Sell	12,678 -5,799	-31%	-$152K	﹤0.01%	1006
2016 Q4	$476K	Hold	18,477	–	–	0.01%	848
2016 Q3	$476K	Sell	18,477 -7,262	-28%	-$184K	0.01%	849
2016 Q2	$631K	Buy	25,739 +14,513	+129%	+$361K	0.01%	731
2016 Q1	$276K	Buy	+11,226	New	+$272K	﹤0.01%	975
2015 Q4	–	Sell	-11,094	Closed	-$277K	–	1154
2015 Q3	$277K	Buy	11,094 +2,864	+35%	+$76.2K	0.01%	895
2015 Q2	$221K	Buy	+8,230	New	+$241K	﹤0.01%	1009