DADC
D.A. Davidson & Co’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-170,010
| Closed | -$4.95M | – | 1011 |
|
|
2019
Q2 | $4.95M | Sell |
170,010
-2,543
| -1% | -$74K | 0.09% | 168 |
|
|
2019
Q1 | $4.89M | Buy |
172,553
+2,212
| +1% | +$62.7K | 0.08% | 186 |
|
|
2018
Q4 | $4.29M | Sell |
170,341
-1,201
| -0.7% | -$30.2K | 0.08% | 189 |
|
|
2018
Q3 | $4.9M | Sell |
171,542
-21,367
| -11% | -$610K | 0.09% | 187 |
|
|
2018
Q2 | $5.42M | Sell |
192,909
-302
| -0.2% | -$8.48K | 0.11% | 163 |
|
|
2018
Q1 | $5.3M | Sell |
193,211
-35,778
| -16% | -$982K | 0.11% | 159 |
|
|
2017
Q4 | $6.51M | Buy |
228,989
+5,131
| +2% | +$146K | 0.14% | 132 |
|
|
2017
Q3 | $6.34M | Buy |
223,858
+1,191
| +0.5% | +$33.8K | 0.12% | 171 |
|
|
2017
Q2 | $6.1M | Sell |
222,667
-1,849
| -0.8% | -$50.6K | 0.14% | 140 |
|
|
2017
Q1 | $6.08M | Sell |
224,516
-33,019
| -13% | -$893K | 0.15% | 124 |
|
|
2016
Q4 | $6.53M | Buy |
257,535
+2,435
| +1% | +$61.8K | 0.15% | 139 |
|
|
2016
Q3 | $6.58M | Buy |
255,100
+983
| +0.4% | +$25.3K | 0.16% | 130 |
|
|
2016
Q2 | $6.24M | Sell |
254,117
-2,175
| -0.8% | -$53.4K | 0.18% | 109 |
|
|
2016
Q1 | $6.32M | Buy |
256,292
+22,455
| +10% | +$554K | 0.2% | 103 |
|
|
2015
Q4 | $6.04M | Buy |
233,837
+27,284
| +13% | +$705K | 0.2% | 110 |
|
|
2015
Q3 | $5.16M | Buy |
206,553
+187,468
| +982% | +$4.68M | 0.18% | 119 |
|
|
2015
Q2 | $512K | Sell |
19,085
-343
| -2% | -$9.2K | 0.02% | 564 |
|
|
2015
Q1 | $566K | Sell |
19,428
-1,781
| -8% | -$51.9K | 0.02% | 545 |
|
|
2014
Q4 | $552K | Buy |
21,209
+13,704
| +183% | +$357K | 0.02% | 551 |
|
|
2014
Q3 | $203K | Buy |
+7,505
| New | +$203K | 0.01% | 856 |
|