Cambridge Investment Research Advisors’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 | $236K | Sell |
5,363
-3,340
| -38% | -$147K | ﹤0.01% | 3189 |
|
|
2025
Q1 | $384K | Buy |
8,703
+3,601
| +71% | +$159K | ﹤0.01% | 2668 |
|
|
2024
Q4 | $210K | Sell |
5,102
-898
| -15% | -$37K | ﹤0.01% | 3163 |
|
|
2024
Q3 | $254K | Sell |
6,000
-542
| -8% | -$22.9K | ﹤0.01% | 2953 |
|
|
2024
Q2 | $272K | Sell |
6,542
-1,597
| -20% | -$66.4K | ﹤0.01% | 2778 |
|
|
2024
Q1 | $334K | Buy |
8,139
+1,714
| +27% | +$70.3K | ﹤0.01% | 2620 |
|
|
2023
Q4 | $243K | Hold |
6,425
| – | – | ﹤0.01% | 2761 |
|
|
2023
Q3 | $228K | Sell |
6,425
-50
| -0.8% | -$1.77K | ﹤0.01% | 2707 |
|
|
2023
Q2 | $235K | Buy |
6,475
+50
| +0.8% | +$1.82K | ﹤0.01% | 2739 |
|
|
2023
Q1 | $235K | Sell |
6,425
-2,293
| -26% | -$83.9K | ﹤0.01% | 2688 |
|
|
2022
Q4 | $291K | Sell |
8,718
-1,517
| -15% | -$50.6K | ﹤0.01% | 2454 |
|
|
2022
Q3 | $307K | Sell |
10,235
-699
| -6% | -$21K | ﹤0.01% | 2344 |
|
|
2022
Q2 | $343K | Sell |
10,934
-364
| -3% | -$11.4K | ﹤0.01% | 2259 |
|
|
2022
Q1 | $389K | Sell |
11,298
-202
| -2% | -$6.96K | ﹤0.01% | 2320 |
|
|
2021
Q4 | $418K | Buy |
11,500
+63
| +0.6% | +$2.29K | ﹤0.01% | 2255 |
|
|
2021
Q3 | $391K | Buy |
11,437
+2
| +0% | +$68 | ﹤0.01% | 2236 |
|
|
2021
Q2 | $390K | Buy |
11,435
+4,492
| +65% | +$153K | ﹤0.01% | 2260 |
|
|
2021
Q1 | $225K | Sell |
6,943
-170
| -2% | -$5.51K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $213K | Sell |
7,113
-1,098
| -13% | -$32.9K | ﹤0.01% | 2427 |
|
|
2020
Q3 | $225K | Sell |
8,211
-1,144
| -12% | -$31.3K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $258K | Sell |
9,355
-9,470
| -50% | -$261K | ﹤0.01% | 2003 |
|
|
2020
Q1 | $456K | Sell |
18,825
-3,090
| -14% | -$74.8K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $682K | Sell |
21,915
-566
| -3% | -$17.6K | 0.01% | 1372 |
|
|
2019
Q3 | $671K | Sell |
22,481
-3,732
| -14% | -$111K | 0.01% | 1311 |
|
|
2019
Q2 | $763K | Sell |
26,213
-1,295
| -5% | -$37.7K | 0.01% | 1178 |
|
|
2019
Q1 | $780K | Buy |
27,508
+502
| +2% | +$14.2K | 0.01% | 1180 |
|
|
2018
Q4 | $680K | Sell |
27,006
-445
| -2% | -$11.2K | 0.01% | 1146 |
|
|
2018
Q3 | $784K | Buy |
27,451
+507
| +2% | +$14.5K | 0.01% | 1174 |
|
|
2018
Q2 | $756K | Sell |
26,944
-98,314
| -78% | -$2.76M | 0.01% | 1156 |
|
|
2018
Q1 | $3.44M | Sell |
125,258
-54,283
| -30% | -$1.49M | 0.04% | 430 |
|
|
2017
Q4 | $5.1M | Sell |
179,541
-8,368
| -4% | -$238K | 0.06% | 306 |
|
|
2017
Q3 | $5.33M | Sell |
187,909
-10,789
| -5% | -$306K | 0.07% | 267 |
|
|
2017
Q2 | $5.44M | Sell |
198,698
-59,945
| -23% | -$1.64M | 0.08% | 242 |
|
|
2017
Q1 | $7M | Buy |
258,643
+13,175
| +5% | +$357K | 0.12% | 154 |
|
|
2016
Q4 | $6.23M | Buy |
245,468
+5,133
| +2% | +$130K | 0.12% | 160 |
|
|
2016
Q3 | $6.2M | Buy |
240,335
+2,563
| +1% | +$66.1K | 0.12% | 157 |
|
|
2016
Q2 | $5.84M | Buy |
237,772
+12,514
| +6% | +$307K | 0.12% | 153 |
|
|
2016
Q1 | $5.56M | Buy |
225,258
+53,817
| +31% | +$1.33M | 0.13% | 150 |
|
|
2015
Q4 | $4.43M | Sell |
171,441
-111,330
| -39% | -$2.88M | 0.1% | 182 |
|
|
2015
Q3 | $7.07M | Buy |
+282,771
| New | +$7.07M | 0.2% | 103 |
|