BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $228K | Sell |
7,664
-1,116
| -13% | -$33.2K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $255K | Sell |
8,780
-150
| -2% | -$4.36K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $253K | Buy |
+8,930
| New | +$253K | ﹤0.01% | 1372 |
|
|
2018
Q4 | – | Sell |
-11,921
| Closed | -$340K | – | 1493 |
|
|
2018
Q3 | $340K | Buy |
11,921
+72
| +0.6% | +$2.05K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $332K | Buy |
11,849
+2,607
| +28% | +$73K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $253K | Sell |
9,242
-825
| -8% | -$22.6K | ﹤0.01% | 1286 |
|
|
2017
Q4 | $286K | Sell |
10,067
-2,558
| -20% | -$72.7K | ﹤0.01% | 1192 |
|
|
2017
Q3 | $357K | Buy |
12,625
+923
| +8% | +$26.1K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $320K | Sell |
11,702
-976
| -8% | -$26.7K | ﹤0.01% | 1109 |
|
|
2017
Q1 | $343K | Sell |
12,678
-5,799
| -31% | -$157K | ﹤0.01% | 998 |
|
|
2016
Q4 | $476K | Hold |
18,477
| – | – | 0.01% | 845 |
|
|
2016
Q3 | $476K | Sell |
18,477
-7,262
| -28% | -$187K | 0.01% | 846 |
|
|
2016
Q2 | $631K | Buy |
25,739
+14,513
| +129% | +$356K | 0.01% | 725 |
|
|
2016
Q1 | $276K | Buy |
+11,226
| New | +$276K | ﹤0.01% | 966 |
|
|
2015
Q4 | – | Sell |
-11,094
| Closed | -$277K | – | 1145 |
|
|
2015
Q3 | $277K | Buy |
11,094
+2,864
| +35% | +$71.5K | 0.01% | 891 |
|
|
2015
Q2 | $221K | Buy |
+8,230
| New | +$221K | ﹤0.01% | 1006 |
|