Choreo LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-134,132
| Closed | -$3.67M | – | 271 |
|
|
2017
Q2 | $3.67M | Buy |
134,132
+1,941
| +1% | +$53.2K | 0.52% | 38 |
|
|
2017
Q1 | $3.58M | Buy |
132,191
+211
| +0.2% | +$5.71K | 0.52% | 39 |
|
|
2016
Q4 | $3.35M | Sell |
131,980
-7,618
| -5% | -$193K | 0.53% | 40 |
|
|
2016
Q3 | $3.6M | Buy |
139,598
+7,172
| +5% | +$185K | 0.63% | 30 |
|
|
2016
Q2 | $3.25M | Buy |
132,426
+4,909
| +4% | +$121K | 0.62% | 33 |
|
|
2016
Q1 | $3.15M | Buy |
127,517
+119,150
| +1,424% | +$2.94M | 0.63% | 30 |
|
|
2015
Q4 | $216K | Buy |
+8,367
| New | +$216K | 0.05% | 148 |
|