Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,037
| Closed | -$221K | – | 1634 |
|
|
2023
Q1 | $221K | Sell |
6,037
-151
| -2% | -$5.53K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $207K | Sell |
6,188
-3,905
| -39% | -$130K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $302K | Sell |
10,093
-360
| -3% | -$10.8K | 0.01% | 1113 |
|
|
2022
Q2 | $328K | Sell |
10,453
-110
| -1% | -$3.45K | 0.01% | 1134 |
|
|
2022
Q1 | $364K | Buy |
10,563
+252
| +2% | +$8.68K | 0.01% | 1152 |
|
|
2021
Q4 | $375K | Buy |
+10,311
| New | +$375K | 0.01% | 1169 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 401 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 784 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 926 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 817 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 653 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 636 |
|
|
2018
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 603 |
|
|
2018
Q1 | $0 | Sell |
2
-111,000
| -100% | – | ﹤0.01% | 537 |
|
|
2017
Q4 | $3.16M | Hold |
111,002
| – | – | 0.1% | 152 |
|
|
2017
Q3 | $3.15M | Sell |
111,002
-50
| -0% | -$1.42K | 0.11% | 141 |
|
|
2017
Q2 | $3.04M | Buy |
111,052
+52
| +0% | +$1.42K | 0.12% | 136 |
|
|
2017
Q1 | $3M | Hold |
111,000
| – | – | 0.12% | 128 |
|
|
2016
Q4 | $2.82M | Sell |
111,000
-734
| -0.7% | -$18.6K | 0.12% | 122 |
|
|
2016
Q3 | $2.88M | Hold |
111,734
| – | – | 0.12% | 121 |
|
|
2016
Q2 | $2.74M | Buy |
111,734
+260
| +0.2% | +$6.38K | 0.12% | 123 |
|
|
2016
Q1 | $2.75M | Sell |
111,474
-183
| -0.2% | -$4.52K | 0.12% | 122 |
|
|
2015
Q4 | $2.89M | Buy |
111,657
+30,663
| +38% | +$793K | 0.12% | 128 |
|
|
2015
Q3 | $2.02M | Sell |
80,994
-276,264
| -77% | -$6.9M | 0.09% | 148 |
|
|
2015
Q2 | $9.6M | Buy |
357,258
+21,553
| +6% | +$579K | 0.37% | 69 |
|
|
2015
Q1 | $9.79M | Buy |
335,705
+98,113
| +41% | +$2.86M | 0.37% | 72 |
|
|
2014
Q4 | $6.19M | Buy |
237,592
+182,290
| +330% | +$4.75M | 0.24% | 90 |
|
|
2014
Q3 | $1.5M | Buy |
55,302
+55,183
| +46,372% | +$1.5M | 0.06% | 158 |
|
|
2014
Q2 | $3K | Buy |
+119
| New | +$3K | ﹤0.01% | 363 |
|