Cerity Partners’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 | $1.16M | Sell |
26,297
-12,030
| -31% | -$530K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $1.69M | Sell |
38,327
-22,554
| -37% | -$996K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $2.51M | Sell |
60,881
-25,566
| -30% | -$1.05M | 0.01% | 1005 |
|
|
2024
Q3 | $3.66M | Sell |
86,447
-2,854
| -3% | -$121K | 0.01% | 836 |
|
|
2024
Q2 | $3.71M | Sell |
89,301
-4,920
| -5% | -$205K | 0.01% | 699 |
|
|
2024
Q1 | $3.87M | Buy |
94,221
+677
| +0.7% | +$27.8K | 0.01% | 736 |
|
|
2023
Q4 | $3.53M | Buy |
+93,544
| New | +$3.53M | 0.01% | 618 |
|
|
2023
Q3 | – | Sell |
-90,856
| Closed | -$3.29M | – | 1461 |
|
|
2023
Q2 | $3.29M | Sell |
90,856
-3,544
| -4% | -$128K | 0.01% | 597 |
|
|
2023
Q1 | $3.46M | Sell |
94,400
-15,965
| -14% | -$585K | 0.01% | 567 |
|
|
2022
Q4 | $3.69M | Sell |
110,365
-3,397
| -3% | -$113K | 0.02% | 416 |
|
|
2022
Q3 | $3.41M | Sell |
113,762
-28,620
| -20% | -$857K | 0.04% | 297 |
|
|
2022
Q2 | $4.47M | Buy |
142,382
+1,678
| +1% | +$52.6K | 0.05% | 261 |
|
|
2022
Q1 | $4.84M | Buy |
140,704
+21,557
| +18% | +$742K | 0.08% | 199 |
|
|
2021
Q4 | $4.34M | Sell |
119,147
-5,083
| -4% | -$185K | 0.07% | 217 |
|
|
2021
Q3 | $4.24M | Sell |
124,230
-1,583
| -1% | -$54.1K | 0.09% | 178 |
|
|
2021
Q2 | $4.29M | Sell |
125,813
-8,780
| -7% | -$299K | 0.09% | 171 |
|
|
2021
Q1 | $4.36M | Sell |
134,593
-10,589
| -7% | -$343K | 0.1% | 160 |
|
|
2020
Q4 | $4.34M | Sell |
145,182
-23,133
| -14% | -$692K | 0.14% | 131 |
|
|
2020
Q3 | $4.62M | Buy |
168,315
+2,403
| +1% | +$65.9K | 0.19% | 102 |
|
|
2020
Q2 | $4.57M | Sell |
165,912
-32,867
| -17% | -$906K | 0.25% | 83 |
|
|
2020
Q1 | $4.81M | Sell |
198,779
-25,008
| -11% | -$605K | 0.3% | 67 |
|
|
2019
Q4 | $6.97M | Sell |
223,787
-3,141
| -1% | -$97.8K | 0.36% | 56 |
|
|
2019
Q3 | $6.77M | Sell |
226,928
-24,565
| -10% | -$733K | 0.4% | 58 |
|
|
2019
Q2 | $7.32M | Buy |
251,493
+10,273
| +4% | +$299K | 0.46% | 51 |
|
|
2019
Q1 | $6.84M | Sell |
241,220
-48,917
| -17% | -$1.39M | 0.46% | 42 |
|
|
2018
Q4 | $7.3M | Sell |
290,137
-25,701
| -8% | -$647K | 0.49% | 43 |
|
|
2018
Q3 | $9.02M | Sell |
315,838
-17,151
| -5% | -$490K | 0.62% | 33 |
|
|
2018
Q2 | $9.35M | Sell |
332,989
-77,289
| -19% | -$2.17M | 0.69% | 27 |
|
|
2018
Q1 | $11.3M | Sell |
410,278
-793,705
| -66% | -$21.8M | 0.86% | 20 |
|
|
2017
Q4 | $34.2M | Sell |
1,203,983
-65,238
| -5% | -$1.85M | 2.3% | 5 |
|
|
2017
Q3 | $36M | Sell |
1,269,221
-46,726
| -4% | -$1.32M | 2.55% | 5 |
|
|
2017
Q2 | $36M | Sell |
1,315,947
-43,059
| -3% | -$1.18M | 3.02% | 5 |
|
|
2017
Q1 | $36.8M | Buy |
+1,359,006
| New | +$36.8M | 3.07% | 4 |
|