Citadel Advisors’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
Q1 | – | Sell |
-9,322
| Closed | -$384K | – | 6109 |
|
|
2024
Q4 | $384K | Sell |
9,322
-41,287
| -82% | -$1.7M | ﹤0.01% | 4275 |
|
|
2024
Q3 | $2.14M | Buy |
+50,609
| New | +$2.14M | ﹤0.01% | 2444 |
|
|
2024
Q2 | – | Sell |
-49,252
| Closed | -$2.02M | – | 6058 |
|
|
2024
Q1 | $2.02M | Buy |
+49,252
| New | +$2.02M | ﹤0.01% | 2480 |
|
|
2023
Q4 | – | Sell |
-37,190
| Closed | -$1.32M | – | 6004 |
|
|
2023
Q3 | $1.32M | Buy |
+37,190
| New | +$1.32M | ﹤0.01% | 2783 |
|
|
2023
Q2 | – | Sell |
-71,890
| Closed | -$2.63M | – | 5908 |
|
|
2023
Q1 | $2.63M | Buy |
+71,890
| New | +$2.63M | ﹤0.01% | 2298 |
|
|
2022
Q3 | – | Sell |
-229,372
| Closed | -$7.19M | – | 6018 |
|
|
2022
Q2 | $7.19M | Sell |
229,372
-218,793
| -49% | -$6.86M | ﹤0.01% | 1533 |
|
|
2022
Q1 | $15.4M | Buy |
448,165
+230,134
| +106% | +$7.92M | ﹤0.01% | 1090 |
|
|
2021
Q4 | $7.93M | Buy |
218,031
+204,219
| +1,479% | +$7.43M | ﹤0.01% | 1675 |
|
|
2021
Q3 | $472K | Sell |
13,812
-18,103
| -57% | -$619K | ﹤0.01% | 4594 |
|
|
2021
Q2 | $1.09M | Sell |
31,915
-58,898
| -65% | -$2.01M | ﹤0.01% | 3915 |
|
|
2021
Q1 | $2.94M | Sell |
90,813
-161,287
| -64% | -$5.23M | ﹤0.01% | 2747 |
|
|
2020
Q4 | $7.54M | Buy |
252,100
+180,476
| +252% | +$5.4M | ﹤0.01% | 1447 |
|
|
2020
Q3 | $1.97M | Buy |
71,624
+6,131
| +9% | +$168K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $1.81M | Sell |
65,493
-267,334
| -80% | -$7.37M | ﹤0.01% | 2343 |
|
|
2020
Q1 | $8.05M | Sell |
332,827
-206,443
| -38% | -$5M | ﹤0.01% | 1129 |
|
|
2019
Q4 | $16.8M | Buy |
539,270
+296,383
| +122% | +$9.23M | 0.01% | 884 |
|
|
2019
Q3 | $7.25M | Buy |
+242,887
| New | +$7.25M | ﹤0.01% | 1414 |
|
|
2019
Q2 | – | Sell |
-136,390
| Closed | -$3.87M | – | 4713 |
|
|
2019
Q1 | $3.87M | Sell |
136,390
-269,686
| -66% | -$7.64M | ﹤0.01% | 1760 |
|
|
2018
Q4 | $10.2M | Buy |
406,076
+259,379
| +177% | +$6.53M | 0.01% | 988 |
|
|
2018
Q3 | $4.19M | Sell |
146,697
-62,963
| -30% | -$1.8M | ﹤0.01% | 1644 |
|
|
2018
Q2 | $5.89M | Sell |
209,660
-106,698
| -34% | -$2.99M | ﹤0.01% | 1303 |
|
|
2018
Q1 | $8.68M | Buy |
316,358
+280,956
| +794% | +$7.71M | ﹤0.01% | 1009 |
|
|
2017
Q4 | $1.01M | Sell |
35,402
-62,145
| -64% | -$1.77M | ﹤0.01% | 2379 |
|
|
2017
Q3 | $2.76M | Sell |
97,547
-124,302
| -56% | -$3.52M | ﹤0.01% | 1649 |
|
|
2017
Q2 | $6.07M | Buy |
221,849
+107,344
| +94% | +$2.94M | 0.01% | 1097 |
|
|
2017
Q1 | $3.1M | Buy |
+114,505
| New | +$3.1M | ﹤0.01% | 1424 |
|
|
2016
Q4 | – | Sell |
-139,513
| Closed | -$3.6M | – | 3655 |
|
|
2016
Q3 | $3.6M | Buy |
+139,513
| New | +$3.6M | ﹤0.01% | 1234 |
|
|
2016
Q2 | – | Sell |
-46,993
| Closed | -$1.16M | – | 3449 |
|
|
2016
Q1 | $1.16M | Buy |
+46,993
| New | +$1.16M | ﹤0.01% | 1750 |
|