Citigroup’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
Q2 | $199K | Hold |
4,507
| – | – | ﹤0.01% | 3351 |
|
|
2025
Q1 | $199K | Sell |
4,507
-11,057
| -71% | -$488K | ﹤0.01% | 3442 |
|
|
2024
Q4 | $641K | Hold |
15,564
| – | – | ﹤0.01% | 2860 |
|
|
2024
Q3 | $659K | Hold |
15,564
| – | – | ﹤0.01% | 2824 |
|
|
2024
Q2 | $647K | Hold |
15,564
| – | – | ﹤0.01% | 2539 |
|
|
2024
Q1 | $639K | Hold |
15,564
| – | – | ﹤0.01% | 2699 |
|
|
2023
Q4 | $588K | Hold |
15,564
| – | – | ﹤0.01% | 2573 |
|
|
2023
Q3 | $552K | Hold |
15,564
| – | – | ﹤0.01% | 2341 |
|
|
2023
Q2 | $564K | Hold |
15,564
| – | – | ﹤0.01% | 2661 |
|
|
2023
Q1 | $570K | Hold |
15,564
| – | – | ﹤0.01% | 2441 |
|
|
2022
Q4 | $520K | Hold |
15,564
| – | – | ﹤0.01% | 2507 |
|
|
2022
Q3 | $466K | Hold |
15,564
| – | – | ﹤0.01% | 2633 |
|
|
2022
Q2 | $488K | Hold |
15,564
| – | – | ﹤0.01% | 2635 |
|
|
2022
Q1 | $536K | Hold |
15,564
| – | – | ﹤0.01% | 2804 |
|
|
2021
Q4 | $566K | Hold |
15,564
| – | – | ﹤0.01% | 2966 |
|
|
2021
Q3 | $532K | Sell |
15,564
-3,423
| -18% | -$117K | ﹤0.01% | 2840 |
|
|
2021
Q2 | $648K | Hold |
18,987
| – | – | ﹤0.01% | 2897 |
|
|
2021
Q1 | $616K | Hold |
18,987
| – | – | ﹤0.01% | 2692 |
|
|
2020
Q4 | $568K | Buy |
18,987
+17
| +0.1% | +$509 | ﹤0.01% | 2547 |
|
|
2020
Q3 | $520K | Buy |
18,970
+22
| +0.1% | +$603 | ﹤0.01% | 2224 |
|
|
2020
Q2 | $522K | Sell |
18,948
-20,975
| -53% | -$578K | ﹤0.01% | 2537 |
|
|
2020
Q1 | $966K | Sell |
39,923
-1,355
| -3% | -$32.8K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $1.29M | Sell |
41,278
-1,978
| -5% | -$61.6K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $1.29M | Sell |
43,256
-5,146
| -11% | -$153K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $1.41M | Sell |
48,402
-861
| -2% | -$25K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $1.4M | Sell |
49,263
-14,763
| -23% | -$419K | ﹤0.01% | 1740 |
|
|
2018
Q4 | $1.61M | Sell |
64,026
-7,397
| -10% | -$186K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $2.04M | Sell |
71,423
-8,703
| -11% | -$249K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $2.25M | Buy |
80,126
+639
| +0.8% | +$17.9K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $2.18M | Sell |
79,487
-8,903
| -10% | -$244K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $2.51M | Sell |
88,390
-23,599
| -21% | -$671K | ﹤0.01% | 1348 |
|
|
2017
Q3 | $3.17M | Sell |
111,989
-165,042
| -60% | -$4.68M | ﹤0.01% | 1196 |
|
|
2017
Q2 | $7.59M | Buy |
277,031
+1,165
| +0.4% | +$31.9K | 0.01% | 768 |
|
|
2017
Q1 | $7.47M | Sell |
275,866
-25,901
| -9% | -$701K | 0.01% | 729 |
|
|
2016
Q4 | $7.66M | Sell |
301,767
-3,900
| -1% | -$98.9K | 0.01% | 771 |
|
|
2016
Q3 | $7.88M | Buy |
305,667
+6,068
| +2% | +$156K | 0.01% | 643 |
|
|
2016
Q2 | $7.36M | Sell |
299,599
-178,028
| -37% | -$4.37M | 0.01% | 628 |
|
|
2016
Q1 | $11.8M | Buy |
477,627
+355,339
| +291% | +$8.77M | 0.01% | 456 |
|
|
2015
Q4 | $3.16M | Buy |
122,288
+34,656
| +40% | +$896K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $2.19M | Buy |
87,632
+48,574
| +124% | +$1.21M | ﹤0.01% | 1260 |
|
|
2015
Q2 | $1.05M | Buy |
39,058
+8,830
| +29% | +$237K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $881K | Sell |
30,228
-40,377
| -57% | -$1.18M | ﹤0.01% | 1840 |
|
|
2014
Q4 | $1.84M | Buy |
70,605
+69,705
| +7,745% | +$1.82M | ﹤0.01% | 1315 |
|
|
2014
Q3 | $24K | Hold |
900
| – | – | ﹤0.01% | 4149 |
|
|
2014
Q2 | $25K | Buy |
+900
| New | +$25K | ﹤0.01% | 4056 |
|