Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,143
| Closed | -$211K | – | 1158 |
|
|
2022
Q1 | $211K | Hold |
6,143
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q4 | $223K | Hold |
6,143
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q3 | $210K | Hold |
6,143
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q2 | $210K | Buy |
+6,143
| New | +$210K | ﹤0.01% | 1111 |
|
|
2018
Q4 | – | Sell |
-8,823
| Closed | -$252K | – | 858 |
|
|
2018
Q3 | $252K | Hold |
8,823
| – | – | ﹤0.01% | 788 |
|
|
2018
Q2 | $248K | Hold |
8,823
| – | – | ﹤0.01% | 779 |
|
|
2018
Q1 | $242K | Hold |
8,823
| – | – | ﹤0.01% | 769 |
|
|
2017
Q4 | $251K | Hold |
8,823
| – | – | ﹤0.01% | 764 |
|
|
2017
Q3 | $250K | Sell |
8,823
-233
| -3% | -$6.6K | ﹤0.01% | 749 |
|
|
2017
Q2 | $248K | Buy |
+9,056
| New | +$248K | ﹤0.01% | 745 |
|