CAM
Carret Asset Management’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,059
| Closed | -$413K | – | 265 |
|
|
2018
Q1 | $413K | Sell |
15,059
-800
| -5% | -$21.9K | 0.07% | 184 |
|
|
2017
Q4 | $451K | Sell |
15,859
-650
| -4% | -$18.5K | 0.07% | 182 |
|
|
2017
Q3 | $468K | Sell |
16,509
-297
| -2% | -$8.42K | 0.08% | 176 |
|
|
2017
Q2 | $460K | Buy |
16,806
+1,610
| +11% | +$44.1K | 0.08% | 178 |
|
|
2017
Q1 | $411K | Sell |
15,196
-150
| -1% | -$4.06K | 0.07% | 179 |
|
|
2016
Q4 | $389K | Sell |
15,346
-555
| -3% | -$14.1K | 0.07% | 177 |
|
|
2016
Q3 | $410K | Buy |
15,901
+600
| +4% | +$15.5K | 0.08% | 173 |
|
|
2016
Q2 | $376K | Hold |
15,301
| – | – | 0.07% | 178 |
|
|
2016
Q1 | $377K | Sell |
15,301
-2,000
| -12% | -$49.3K | 0.08% | 168 |
|
|
2015
Q4 | $447K | Buy |
17,301
+5,235
| +43% | +$135K | 0.1% | 159 |
|
|
2015
Q3 | $302K | Hold |
12,066
| – | – | 0.07% | 190 |
|
|
2015
Q2 | $324K | Buy |
12,066
+146
| +1% | +$3.92K | 0.06% | 196 |
|
|
2015
Q1 | $348K | Buy |
+11,920
| New | +$348K | 0.07% | 193 |
|