Deutsche 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Sell |
75,358
-10,635
| -12% | -$469K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $3.8M | Buy |
85,993
+7,705
| +10% | +$340K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $3.23M | Sell |
78,288
-18,510
| -19% | -$763K | ﹤0.01% | 1547 |
|
|
2024
Q3 | $4.1M | Buy |
96,798
+45,310
| +88% | +$1.92M | ﹤0.01% | 1343 |
|
|
2024
Q2 | $2.14M | Sell |
51,488
-6,517
| -11% | -$271K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $2.38M | Hold |
58,005
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q4 | $2.19M | Sell |
58,005
-16,965
| -23% | -$641K | ﹤0.01% | 1613 |
|
|
2023
Q3 | $2.66M | Hold |
74,970
| – | – | ﹤0.01% | 1236 |
|
|
2023
Q2 | $2.72M | Sell |
74,970
-96,787
| -56% | -$3.51M | ﹤0.01% | 1481 |
|
|
2023
Q1 | $6.29M | Sell |
171,757
-64,268
| -27% | -$2.35M | ﹤0.01% | 1134 |
|
|
2022
Q4 | $7.89M | Sell |
236,025
-39,816
| -14% | -$1.33M | ﹤0.01% | 1050 |
|
|
2022
Q3 | $8.26M | Buy |
275,841
+185,268
| +205% | +$5.55M | 0.01% | 1018 |
|
|
2022
Q2 | $2.84M | Hold |
90,573
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q1 | $3.12M | Sell |
90,573
-107,525
| -54% | -$3.7M | ﹤0.01% | 1631 |
|
|
2021
Q4 | $7.21M | Buy |
198,098
+58,230
| +42% | +$2.12M | ﹤0.01% | 1247 |
|
|
2021
Q3 | $4.78M | Sell |
139,868
-86,000
| -38% | -$2.94M | ﹤0.01% | 1533 |
|
|
2021
Q2 | $7.71M | Sell |
225,868
-26,453
| -10% | -$902K | ﹤0.01% | 1296 |
|
|
2021
Q1 | $8.18M | Buy |
252,321
+26,581
| +12% | +$862K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $6.76M | Sell |
225,740
-2,510
| -1% | -$75.1K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $6.26M | Sell |
228,250
-5,735
| -2% | -$157K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $6.45M | Sell |
233,985
-17,367
| -7% | -$479K | ﹤0.01% | 1172 |
|
|
2020
Q1 | $6.08M | Sell |
251,352
-153,360
| -38% | -$3.71M | 0.01% | 1139 |
|
|
2019
Q4 | $12.6M | Sell |
404,712
-77,892
| -16% | -$2.42M | 0.01% | 990 |
|
|
2019
Q3 | $14.4M | Sell |
482,604
-14,175
| -3% | -$423K | 0.01% | 912 |
|
|
2019
Q2 | $14.5M | Sell |
496,779
-17,756
| -3% | -$517K | 0.01% | 1137 |
|
|
2019
Q1 | $14.6M | Sell |
514,535
-93,512
| -15% | -$2.65M | 0.01% | 1147 |
|
|
2018
Q4 | $15.3M | Sell |
608,047
-55,587
| -8% | -$1.4M | 0.01% | 1040 |
|
|
2018
Q3 | $19M | Sell |
663,634
-127,107
| -16% | -$3.63M | 0.01% | 1162 |
|
|
2018
Q2 | $22.2M | Sell |
790,741
-137,007
| -15% | -$3.85M | 0.01% | 1112 |
|
|
2018
Q1 | $25.5M | Buy |
+927,748
| New | +$25.5M | 0.01% | 977 |
|
|
2015
Q1 | – | Sell |
-6,511,045
| Closed | -$170M | – | 4676 |
|
|
2014
Q4 | $170M | Buy |
6,511,045
+2,574,705
| +65% | +$67.1M | 0.1% | 232 |
|
|
2014
Q3 | $107M | Buy |
3,936,340
+1,656,171
| +73% | +$44.9M | 0.07% | 318 |
|
|
2014
Q2 | $62.2M | Buy |
2,280,169
+1,993,769
| +696% | +$54.4M | 0.04% | 454 |
|
|
2014
Q1 | $7.69M | Buy |
286,400
+236,400
| +473% | +$6.35M | 0.01% | 1523 |
|
|
2013
Q4 | $1.33M | Buy |
+50,000
| New | +$1.33M | ﹤0.01% | 2502 |
|