Community 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,716
| Closed | -$49K | – | 450 |
|
|
2019
Q1 | $49K | Hold |
1,716
| – | – | 0.01% | 263 |
|
|
2018
Q4 | $43K | Sell |
1,716
-333
| -16% | -$8.34K | 0.01% | 267 |
|
|
2018
Q3 | $59K | Hold |
2,049
| – | – | 0.01% | 267 |
|
|
2018
Q2 | $57K | Sell |
2,049
-64
| -3% | -$1.78K | 0.01% | 266 |
|
|
2018
Q1 | $58K | Sell |
2,113
-857
| -29% | -$23.5K | 0.01% | 266 |
|
|
2017
Q4 | $84K | Sell |
2,970
-6,587
| -69% | -$186K | 0.01% | 348 |
|
|
2017
Q3 | $271K | Sell |
9,557
-259,783
| -96% | -$7.37M | 0.03% | 249 |
|
|
2017
Q2 | $7.37M | Buy |
+269,340
| New | +$7.37M | 0.8% | 35 |
|