Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-76,454
| Closed | -$1.98M | – | 3688 |
|
|
2015
Q4 | $1.98M | Sell |
76,454
-108,658
| -59% | -$2.81M | ﹤0.01% | 2111 |
|
|
2015
Q3 | $4.63M | Sell |
185,112
-368,810
| -67% | -$9.22M | 0.01% | 1515 |
|
|
2015
Q2 | $14.9M | Buy |
553,922
+219,806
| +66% | +$5.9M | 0.01% | 919 |
|
|
2015
Q1 | $9.74M | Buy |
334,116
+174,949
| +110% | +$5.1M | 0.01% | 1088 |
|
|
2014
Q4 | $4.15M | Buy |
159,167
+148,955
| +1,459% | +$3.88M | ﹤0.01% | 1651 |
|
|
2014
Q3 | $277K | Buy |
+10,212
| New | +$277K | ﹤0.01% | 3577 |
|