CWS
Cypress Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,991
| Closed | -$204K | – | 233 |
|
|
2021
Q2 | $204K | Buy |
+5,991
| New | +$204K | 0.06% | 249 |
|
|
2020
Q3 | – | Sell |
-8,013
| Closed | -$221K | – | 47 |
|
|
2020
Q2 | $221K | Buy |
+8,013
| New | +$221K | 0.05% | 238 |
|
|
2020
Q1 | – | Sell |
-9,426
| Closed | -$293K | – | 250 |
|
|
2019
Q4 | $293K | Sell |
9,426
-796
| -8% | -$24.7K | 0.07% | 194 |
|
|
2019
Q3 | $305K | Sell |
10,222
-360
| -3% | -$10.7K | 0.08% | 187 |
|
|
2019
Q2 | $308K | Sell |
10,582
-413
| -4% | -$12K | 0.09% | 185 |
|
|
2019
Q1 | $312K | Sell |
10,995
-1,570
| -12% | -$44.6K | 0.1% | 177 |
|
|
2018
Q4 | $316K | Sell |
12,565
-2,033
| -14% | -$51.1K | 0.13% | 146 |
|
|
2018
Q3 | $417K | Sell |
14,598
-1,093
| -7% | -$31.2K | 0.15% | 133 |
|
|
2018
Q2 | $440K | Sell |
15,691
-278
| -2% | -$7.8K | 0.17% | 123 |
|
|
2018
Q1 | $438K | Sell |
15,969
-1,696
| -10% | -$46.5K | 0.19% | 111 |
|
|
2017
Q4 | $502K | Buy |
+17,665
| New | +$502K | 0.21% | 109 |
|