Creative Planning’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 | $247K | Buy |
5,604
+731
| +15% | +$32.2K | ﹤0.01% | 3051 |
|
|
2025
Q1 | $215K | Buy |
+4,873
| New | +$215K | ﹤0.01% | 2997 |
|
|
2024
Q4 | – | Sell |
-4,765
| Closed | -$202K | – | 3585 |
|
|
2024
Q3 | $202K | Buy |
+4,765
| New | +$202K | ﹤0.01% | 2830 |
|
|
2024
Q2 | – | Sell |
-7,196
| Closed | -$295K | – | 3020 |
|
|
2024
Q1 | $295K | Buy |
+7,196
| New | +$295K | ﹤0.01% | 2255 |
|
|
2023
Q1 | – | Sell |
-9,159
| Closed | -$306K | – | 2562 |
|
|
2022
Q4 | $306K | Buy |
+9,159
| New | +$306K | ﹤0.01% | 1709 |
|
|
2022
Q1 | – | Sell |
-5,601
| Closed | -$204K | – | 2290 |
|
|
2021
Q4 | $204K | Buy |
+5,601
| New | +$204K | ﹤0.01% | 1859 |
|
|
2021
Q2 | – | Sell |
-15,495
| Closed | -$502K | – | 2081 |
|
|
2021
Q1 | $502K | Sell |
15,495
-4
| -0% | -$130 | ﹤0.01% | 1416 |
|
|
2020
Q4 | $464K | Buy |
15,499
+40
| +0.3% | +$1.2K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $424K | Hold |
15,459
| – | – | ﹤0.01% | 1203 |
|
|
2020
Q2 | $426K | Sell |
15,459
-34
| -0.2% | -$937 | ﹤0.01% | 1105 |
|
|
2020
Q1 | $375K | Hold |
15,493
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q4 | $482K | Hold |
15,493
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q3 | $462K | Hold |
15,493
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q2 | $451K | Sell |
15,493
-455
| -3% | -$13.2K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $452K | Buy |
15,948
+1
| +0% | +$28 | ﹤0.01% | 1085 |
|
|
2018
Q4 | $401K | Buy |
15,947
+4,795
| +43% | +$121K | ﹤0.01% | 1068 |
|
|
2018
Q3 | $319K | Buy |
11,152
+205
| +2% | +$5.86K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $307K | Sell |
10,947
-104
| -0.9% | -$2.92K | ﹤0.01% | 1350 |
|
|
2018
Q1 | $303K | Sell |
11,051
-316
| -3% | -$8.66K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $323K | Sell |
11,367
-30
| -0.3% | -$852 | ﹤0.01% | 1310 |
|
|
2017
Q3 | $323K | Sell |
11,397
-4,780
| -30% | -$135K | ﹤0.01% | 1277 |
|
|
2017
Q2 | $443K | Buy |
16,177
+1,143
| +8% | +$31.3K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $407K | Buy |
15,034
+34
| +0.2% | +$920 | ﹤0.01% | 1101 |
|
|
2016
Q4 | $381K | Buy |
15,000
+1,432
| +11% | +$36.4K | ﹤0.01% | 1053 |
|
|
2016
Q3 | $350K | Buy |
13,568
+7,232
| +114% | +$187K | ﹤0.01% | 1085 |
|
|
2016
Q2 | $156K | Buy |
+6,336
| New | +$156K | ﹤0.01% | 1386 |
|
|
2016
Q1 | – | Sell |
-639
| Closed | -$17K | – | 4223 |
|
|
2015
Q4 | $17K | Buy |
+639
| New | +$17K | ﹤0.01% | 2908 |
|
|
2015
Q3 | – | Sell |
-36,000
| Closed | -$967K | – | 4183 |
|
|
2015
Q2 | $967K | Buy |
36,000
+12,000
| +50% | +$322K | 0.01% | 479 |
|
|
2015
Q1 | $700K | Sell |
24,000
-12,000
| -33% | -$350K | 0.01% | 596 |
|
|
2014
Q4 | $938K | Buy |
36,000
+35,890
| +32,627% | +$935K | 0.01% | 470 |
|
|
2014
Q3 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 3430 |
|