Dorsey & Whitney Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,054
| Closed | -$655K | – | 442 |
|
|
2020
Q1 | $655K | Hold |
27,054
| – | – | 0.11% | 163 |
|
|
2019
Q4 | $842K | Hold |
27,054
| – | – | 0.11% | 161 |
|
|
2019
Q3 | $807K | Hold |
27,054
| – | – | 0.12% | 158 |
|
|
2019
Q2 | $787K | Sell |
27,054
-1,216
| -4% | -$35.4K | 0.12% | 153 |
|
|
2019
Q1 | $801K | Buy |
28,270
+608
| +2% | +$17.2K | 0.13% | 149 |
|
|
2018
Q4 | $696K | Buy |
27,662
+608
| +2% | +$15.3K | 0.12% | 147 |
|
|
2018
Q3 | $773K | Hold |
27,054
| – | – | 0.12% | 141 |
|
|
2018
Q2 | $759K | Hold |
27,054
| – | – | 0.13% | 141 |
|
|
2018
Q1 | $743K | Buy |
27,054
+617
| +2% | +$16.9K | 0.14% | 127 |
|
|
2017
Q4 | $751K | Hold |
26,437
| – | – | 0.14% | 118 |
|
|
2017
Q3 | $749K | Hold |
26,437
| – | – | 0.15% | 118 |
|
|
2017
Q2 | $724K | Buy |
+26,437
| New | +$724K | 0.14% | 122 |
|