Blue Trust Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
8,610
-264
| -3% | -$11.6K | ﹤0.01% | 549 |
|
|
2025
Q1 | $392K | Hold |
8,874
| – | – | 0.01% | 481 |
|
|
2024
Q4 | $366K | Sell |
8,874
-7,818
| -47% | -$322K | ﹤0.01% | 464 |
|
|
2024
Q3 | $694K | Sell |
16,692
-2,815
| -14% | -$117K | 0.01% | 355 |
|
|
2024
Q2 | $801K | Hold |
19,507
| – | – | 0.01% | 249 |
|
|
2024
Q1 | $801K | Sell |
19,507
-1,668
| -8% | -$68.5K | 0.01% | 204 |
|
|
2023
Q4 | $750K | Sell |
21,175
-3,905
| -16% | -$138K | 0.01% | 190 |
|
|
2023
Q3 | $909K | Sell |
25,080
-91
| -0.4% | -$3.3K | 0.01% | 179 |
|
|
2023
Q2 | $922K | Sell |
25,171
-781
| -3% | -$28.6K | 0.01% | 172 |
|
|
2023
Q1 | $867K | Sell |
25,952
-774
| -3% | -$25.9K | 0.01% | 205 |
|
|
2022
Q4 | $800K | Sell |
26,726
-7,194
| -21% | -$215K | 0.01% | 195 |
|
|
2022
Q3 | $1.06M | Sell |
33,920
-4,320
| -11% | -$136K | 0.02% | 147 |
|
|
2022
Q2 | $1.32M | Buy |
+38,240
| New | +$1.32M | 0.02% | 125 |
|