CAPTRUST Financial Advisors’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,050
| Closed | -$33K | – | 2538 |
|
|
2022
Q2 | $33K | Hold |
1,050
| – | – | ﹤0.01% | 3049 |
|
|
2022
Q1 | $36K | Hold |
1,050
| – | – | ﹤0.01% | 3017 |
|
|
2021
Q4 | $38K | Hold |
1,050
| – | – | ﹤0.01% | 2871 |
|
|
2021
Q3 | $36K | Hold |
1,050
| – | – | ﹤0.01% | 2789 |
|
|
2021
Q2 | $36K | Hold |
1,050
| – | – | ﹤0.01% | 2716 |
|
|
2021
Q1 | $34K | Hold |
1,050
| – | – | ﹤0.01% | 2670 |
|
|
2020
Q4 | $31K | Sell |
1,050
-350
| -25% | -$10.3K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $39K | Hold |
1,400
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q2 | $39K | Buy |
+1,400
| New | +$39K | ﹤0.01% | 1712 |
|
|
2019
Q4 | – | Sell |
-164
| Closed | -$5K | – | 1188 |
|
|
2019
Q3 | $5K | Sell |
164
-168
| -51% | -$5.12K | ﹤0.01% | 1642 |
|
|
2019
Q2 | $10K | Sell |
332
-2,110
| -86% | -$63.6K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $69K | Buy |
2,442
+1,950
| +396% | +$55.1K | ﹤0.01% | 824 |
|
|
2018
Q4 | $12K | Hold |
492
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q3 | $14K | Hold |
492
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q2 | $14K | Hold |
492
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q1 | $13K | Hold |
492
| – | – | ﹤0.01% | 959 |
|
|
2017
Q4 | $14K | Hold |
492
| – | – | ﹤0.01% | 902 |
|
|
2017
Q3 | $13K | Buy |
+492
| New | +$13K | ﹤0.01% | 410 |
|