Brinker Capital Investments’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
2023 Q2	–	Sell	-6,037	Closed	-$221K	–	1634
2023 Q1	$221K	Sell	6,037 -151	-2%	-$5.44K	﹤0.01%	1473
2022 Q4	$207K	Sell	6,188 -3,905	-39%	-$129K	﹤0.01%	1285
2022 Q3	$302K	Sell	10,093 -360	-3%	-$11.6K	0.01%	1113
2022 Q2	$328K	Sell	10,453 -110	-1%	-$3.69K	0.01%	1134
2022 Q1	$364K	Buy	10,563 +252	+2%	+$8.77K	0.01%	1152
2021 Q4	$375K	Buy	+10,311	New	+$367K	0.01%	1169
2019 Q2	–	Sell	-1	Closed	-$29	–	926
2019 Q1	$0	Hold	1	–	–	﹤0.01%	816
2018 Q4	$0	Hold	1	–	–	﹤0.01%	653
2018 Q3	$0	Hold	1	–	–	﹤0.01%	636
2018 Q2	$0	Sell	1 -1	-50%	-$29	﹤0.01%	603
2018 Q1	$0	Sell	2 -111,000	-100%	-$3.12M	﹤0.01%	537
2017 Q4	$3.15M	Hold	111,002	–	–	0.1%	152
2017 Q3	$3.15M	Sell	111,002 -50	-0%	-$1.39K	0.11%	141
2017 Q2	$3.04M	Buy	111,052 +52	+0%	+$1.45K	0.12%	136
2017 Q1	$3M	Hold	111,000	–	–	0.12%	128
2016 Q4	$2.82M	Sell	111,000 -734	-0.7%	-$18.8K	0.12%	122
2016 Q3	$2.88M	Hold	111,734	–	–	0.12%	121
2016 Q2	$2.74M	Buy	111,734 +260	+0.2%	+$6.47K	0.12%	123
2016 Q1	$2.75M	Sell	111,474 -183	-0.2%	-$4.44K	0.12%	122
2015 Q4	$2.89M	Buy	111,657 +30,663	+38%	+$806K	0.12%	128
2015 Q3	$2.02M	Sell	80,994 -276,264	-77%	-$7.35M	0.09%	148
2015 Q2	$9.6M	Buy	357,258 +21,553	+6%	+$632K	0.37%	69
2015 Q1	$9.79M	Buy	335,705 +98,113	+41%	+$2.74M	0.37%	72
2014 Q4	$6.19M	Buy	237,592 +182,290	+330%	+$4.85M	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	+$3.27K	﹤0.01%	363