Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $474K | Buy |
11,547
+1,408
| +14% | +$57.8K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $383K | Buy |
10,139
+498
| +5% | +$18.8K | 0.01% | 1280 |
|
|
2023
Q3 | $342K | Sell |
9,641
-17,179
| -64% | -$609K | 0.01% | 1256 |
|
|
2023
Q2 | $972K | Buy |
26,820
+19,955
| +291% | +$723K | 0.02% | 723 |
|
|
2023
Q1 | $251K | Hold |
6,865
| – | – | ﹤0.01% | 1375 |
|
|
2022
Q4 | $229K | Hold |
6,865
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q3 | $206K | Buy |
6,865
+152
| +2% | +$4.56K | 0.01% | 1132 |
|
|
2022
Q2 | $211K | Sell |
6,713
-300
| -4% | -$9.43K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $241K | Sell |
7,013
-200
| -3% | -$6.87K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $262K | Hold |
7,213
| – | – | 0.01% | 1187 |
|
|
2021
Q3 | $246K | Hold |
7,213
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q2 | $246K | Hold |
7,213
| – | – | 0.01% | 1142 |
|
|
2021
Q1 | $234K | Buy |
7,213
+113
| +2% | +$3.67K | 0.01% | 1071 |
|
|
2020
Q4 | $212K | Sell |
7,100
-6,813
| -49% | -$203K | 0.01% | 959 |
|
|
2020
Q3 | $382K | Buy |
13,913
+216
| +2% | +$5.93K | 0.01% | 651 |
|
|
2020
Q2 | $377K | Buy |
13,697
+739
| +6% | +$20.3K | 0.02% | 622 |
|
|
2020
Q1 | $314K | Sell |
12,958
-724
| -5% | -$17.5K | 0.02% | 582 |
|
|
2019
Q4 | $422K | Buy |
13,682
+1,887
| +16% | +$58.2K | 0.02% | 612 |
|
|
2019
Q3 | $354K | Sell |
11,795
-138
| -1% | -$4.14K | 0.02% | 644 |
|
|
2019
Q2 | $351K | Buy |
+11,933
| New | +$351K | 0.02% | 656 |
|
|
2019
Q1 | – | Sell |
-13,067
| Closed | -$336K | – | 1235 |
|
|
2018
Q4 | $336K | Sell |
13,067
-1,463
| -10% | -$37.6K | 0.02% | 599 |
|
|
2018
Q3 | $418K | Buy |
14,530
+2,079
| +17% | +$59.8K | 0.02% | 627 |
|
|
2018
Q2 | $350K | Buy |
12,451
+415
| +3% | +$11.7K | 0.02% | 617 |
|
|
2018
Q1 | $329K | Buy |
+12,036
| New | +$329K | 0.02% | 576 |
|
|
2017
Q4 | – | Sell |
-12,402
| Closed | -$355K | – | 784 |
|
|
2017
Q3 | $355K | Buy |
12,402
+4,300
| +53% | +$123K | 0.02% | 563 |
|
|
2017
Q2 | $220K | Sell |
8,102
-6,537
| -45% | -$178K | 0.01% | 697 |
|
|
2017
Q1 | $395K | Buy |
14,639
+6,766
| +86% | +$183K | 0.03% | 501 |
|
|
2016
Q4 | $204K | Sell |
7,873
-780
| -9% | -$20.2K | 0.02% | 636 |
|
|
2016
Q3 | $225K | Sell |
8,653
-1,854
| -18% | -$48.2K | 0.02% | 634 |
|
|
2016
Q2 | $253K | Sell |
10,507
-360
| -3% | -$8.67K | 0.02% | 612 |
|
|
2016
Q1 | $263K | Sell |
10,867
-4,222
| -28% | -$102K | 0.02% | 559 |
|
|
2015
Q4 | $392K | Buy |
15,089
+409
| +3% | +$10.6K | 0.03% | 466 |
|
|
2015
Q3 | $357K | Sell |
14,680
-2,680
| -15% | -$65.2K | 0.03% | 442 |
|
|
2015
Q2 | $464K | Buy |
17,360
+961
| +6% | +$25.7K | 0.04% | 401 |
|
|
2015
Q1 | $483K | Buy |
16,399
+7,598
| +86% | +$224K | 0.04% | 393 |
|
|
2014
Q4 | $227K | Buy |
+8,801
| New | +$227K | 0.02% | 560 |
|