CAN
Cetera Advisor Networks’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,322
| Closed | -$36K | – | 1611 |
|
|
2020
Q2 | $36K | Buy |
+1,322
| New | +$36K | ﹤0.01% | 2084 |
|
|
2017
Q2 | – | Sell |
-8,235
| Closed | -$222K | – | 930 |
|
|
2017
Q1 | $222K | Buy |
+8,235
| New | +$222K | 0.01% | 799 |
|
|
2016
Q4 | – | Sell |
-76,939
| Closed | -$1.98M | – | 888 |
|
|
2016
Q3 | $1.98M | Sell |
76,939
-17,617
| -19% | -$454K | 0.08% | 232 |
|
|
2016
Q2 | $2.32M | Sell |
94,556
-21,442
| -18% | -$526K | 0.13% | 164 |
|
|
2016
Q1 | $2.86M | Buy |
115,998
+542
| +0.5% | +$13.4K | 0.18% | 126 |
|
|
2015
Q4 | $2.98M | Sell |
115,456
-7,834
| -6% | -$202K | 0.19% | 124 |
|
|
2015
Q3 | $3.07M | Sell |
123,290
-2,251
| -2% | -$56K | 0.21% | 106 |
|
|
2015
Q2 | $3.66M | Hold |
125,541
| – | – | 0.23% | 93 |
|
|
2015
Q1 | $3.66M | Buy |
125,541
+87,802
| +233% | +$2.56M | 0.23% | 92 |
|
|
2014
Q4 | $983K | Buy |
+37,739
| New | +$983K | 0.07% | 278 |
|