Citadel Advisors’s Xtrackers Eurozone Equity ETF EURZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,658
| Closed | -$665K | – | 15474 |
|
|
2021
Q4 | $665K | Sell |
24,658
-323
| -1% | -$8.72K | ﹤0.01% | 8964 |
|
|
2021
Q3 | $659K | Sell |
24,981
-1,708
| -6% | -$46.8K | ﹤0.01% | 9216 |
|
|
2021
Q2 | $723K | Sell |
26,689
-610
| -2% | -$16.7K | ﹤0.01% | 9184 |
|
|
2021
Q1 | $699K | Sell |
27,299
-100
| -0.4% | -$2.5K | ﹤0.01% | 8948 |
|
|
2020
Q4 | $667K | Sell |
27,399
-150
| -0.5% | -$3.42K | ﹤0.01% | 7593 |
|
|
2020
Q3 | $582K | Sell |
27,549
-1,202
| -4% | -$25.8K | ﹤0.01% | 7023 |
|
|
2020
Q2 | $582K | Buy |
28,751
+2,928
| +11% | +$54.8K | ﹤0.01% | 6800 |
|
|
2020
Q1 | $439K | Buy |
25,823
+6,284
| +32% | +$133K | ﹤0.01% | 6686 |
|
|
2019
Q4 | $458K | Buy |
19,539
+983
| +5% | +$22.3K | ﹤0.01% | 6960 |
|
|
2019
Q3 | $403K | Buy |
+18,556
| New | +$401K | ﹤0.01% | 7119 |
|