Clearwater Capital Advisors’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,602
| Closed | -$1.07M | – | 140 |
|
|
2020
Q2 | $1.07M | Sell |
36,602
-22,553
| -38% | -$658K | 0.18% | 65 |
|
|
2020
Q1 | $1.46M | Sell |
59,155
-32,522
| -35% | -$800K | 0.31% | 49 |
|
|
2019
Q4 | $3.06M | Sell |
91,677
-8,610
| -9% | -$287K | 0.51% | 42 |
|
|
2019
Q3 | $3.16M | Sell |
100,287
-7,175
| -7% | -$226K | 0.56% | 43 |
|
|
2019
Q2 | $3.28M | Sell |
107,462
-13,283
| -11% | -$406K | 0.6% | 47 |
|
|
2019
Q1 | $3.61M | Sell |
120,745
-14,260
| -11% | -$426K | 0.68% | 45 |
|
|
2018
Q4 | $3.57M | Sell |
135,005
-79,275
| -37% | -$2.1M | 0.78% | 33 |
|
|
2018
Q3 | $6.49M | Sell |
214,280
-3,799
| -2% | -$115K | 1.27% | 19 |
|
|
2018
Q2 | $6.56M | Buy |
218,079
+9,526
| +5% | +$287K | 1.35% | 18 |
|
|
2018
Q1 | $6.23M | Buy |
208,553
+9,240
| +5% | +$276K | 1.29% | 18 |
|
|
2017
Q4 | $6.05M | Buy |
199,313
+5,049
| +3% | +$153K | 1.33% | 19 |
|
|
2017
Q3 | $5.94M | Buy |
194,264
+15,506
| +9% | +$474K | 1.38% | 16 |
|
|
2017
Q2 | $5.25M | Buy |
178,758
+3,731
| +2% | +$110K | 1.34% | 18 |
|
|
2017
Q1 | $5.03M | Buy |
175,027
+14,930
| +9% | +$429K | 1.38% | 17 |
|
|
2016
Q4 | $4.36M | Sell |
160,097
-41,607
| -21% | -$1.13M | 1.51% | 17 |
|
|
2016
Q3 | $5.03M | Sell |
201,704
-267
| -0.1% | -$6.66K | 1.76% | 12 |
|
|
2016
Q2 | $4.59M | Buy |
+201,971
| New | +$4.59M | 1.69% | 16 |
|