Dubuque Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-170
| Closed | -$5K | – | 643 |
|
|
2017
Q2 | $5K | Hold |
170
| – | – | ﹤0.01% | 523 |
|
|
2017
Q1 | $5K | Hold |
170
| – | – | ﹤0.01% | 542 |
|
|
2016
Q4 | $4K | Hold |
170
| – | – | ﹤0.01% | 488 |
|
|
2016
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 466 |
|
|
2016
Q2 | $4K | Sell |
170
-2,714
| -94% | -$63.9K | ﹤0.01% | 495 |
|
|
2016
Q1 | $71K | Sell |
2,884
-520,918
| -99% | -$12.8M | 0.01% | 226 |
|
|
2015
Q4 | $13.5M | Sell |
523,802
-14,092
| -3% | -$364K | 2.86% | 5 |
|
|
2015
Q3 | $13.4M | Sell |
537,894
-18,712
| -3% | -$468K | 2.88% | 4 |
|
|
2015
Q2 | $15M | Buy |
556,606
+14,181
| +3% | +$381K | 2.78% | 4 |
|
|
2015
Q1 | $15.8M | Buy |
542,425
+15,011
| +3% | +$438K | 2.37% | 12 |
|
|
2014
Q4 | $13.7M | Buy |
527,414
+292,604
| +125% | +$7.62M | 2.19% | 14 |
|
|
2014
Q3 | $6.37M | Buy |
+234,810
| New | +$6.37M | 1.05% | 31 |
|