Commonwealth Equity Services’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,845
| Closed | -$228K | – | 3796 |
|
|
2022
Q4 | $228K | Sell |
6,845
-25,712
| -79% | -$856K | ﹤0.01% | 3108 |
|
|
2022
Q3 | $975K | Sell |
32,557
-75,898
| -70% | -$2.27M | ﹤0.01% | 1907 |
|
|
2022
Q2 | $3.4M | Sell |
108,455
-2,907
| -3% | -$91.2K | 0.01% | 1105 |
|
|
2022
Q1 | $3.83M | Buy |
+111,362
| New | +$3.83M | 0.01% | 1097 |
|
|
2020
Q3 | – | Sell |
-8,116
| Closed | -$223K | – | 3064 |
|
|
2020
Q2 | $223K | Sell |
8,116
-8,304
| -51% | -$228K | ﹤0.01% | 2504 |
|
|
2020
Q1 | $397K | Sell |
16,420
-465
| -3% | -$11.2K | ﹤0.01% | 1855 |
|
|
2019
Q4 | $525K | Sell |
16,885
-2,807
| -14% | -$87.3K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $587K | Buy |
19,692
+1,614
| +9% | +$48.1K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $526K | Buy |
18,078
+5,444
| +43% | +$158K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $358K | Sell |
12,634
-265
| -2% | -$7.51K | ﹤0.01% | 2011 |
|
|
2018
Q4 | $324K | Sell |
12,899
-182
| -1% | -$4.57K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $373K | Buy |
13,081
+417
| +3% | +$11.9K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $355K | Sell |
12,664
-2,435
| -16% | -$68.3K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $414K | Sell |
15,099
-7,242
| -32% | -$199K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $635K | Buy |
22,341
+275
| +1% | +$7.82K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $625K | Sell |
22,066
-30,225
| -58% | -$856K | ﹤0.01% | 1468 |
|
|
2017
Q2 | $1.43M | Sell |
52,291
-39,798
| -43% | -$1.09M | 0.01% | 961 |
|
|
2017
Q1 | $2.49M | Buy |
92,089
+33,277
| +57% | +$901K | 0.02% | 648 |
|
|
2016
Q4 | $1.49M | Buy |
58,812
+3,069
| +6% | +$77.9K | 0.01% | 849 |
|
|
2016
Q3 | $1.44M | Sell |
55,743
-4,048
| -7% | -$104K | 0.01% | 831 |
|
|
2016
Q2 | $1.47M | Sell |
59,791
-54,947
| -48% | -$1.35M | 0.01% | 794 |
|
|
2016
Q1 | $2.83M | Buy |
114,738
+8,815
| +8% | +$217K | 0.03% | 502 |
|
|
2015
Q4 | $2.74M | Sell |
105,923
-9,891
| -9% | -$256K | 0.03% | 517 |
|
|
2015
Q3 | $2.89M | Sell |
115,814
-11,328
| -9% | -$283K | 0.03% | 471 |
|
|
2015
Q2 | $3.42M | Buy |
127,142
+109,619
| +626% | +$2.94M | 0.03% | 441 |
|
|
2015
Q1 | $511K | Buy |
17,523
+9,231
| +111% | +$269K | 0.01% | 1297 |
|
|
2014
Q4 | $216K | Sell |
8,292
-236
| -3% | -$6.15K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $231K | Buy |
+8,528
| New | +$231K | ﹤0.01% | 1733 |
|