Edmond de Rothschild Holding’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
Q4 | – | Sell |
-10,295
| Closed | -$282K | – | 644 |
|
|
2020
Q3 | $282K | Hold |
10,295
| – | – | 0.01% | 361 |
|
|
2020
Q2 | $284K | Hold |
10,295
| – | – | 0.01% | 335 |
|
|
2020
Q1 | $249K | Sell |
10,295
-9,470
| -48% | -$229K | 0.01% | 317 |
|
|
2019
Q4 | $615K | Hold |
19,765
| – | – | 0.02% | 279 |
|
|
2019
Q3 | $590K | Sell |
19,765
-525
| -3% | -$15.7K | 0.02% | 291 |
|
|
2019
Q2 | $590K | Hold |
20,290
| – | – | 0.02% | 280 |
|
|
2019
Q1 | $575K | Hold |
20,290
| – | – | 0.02% | 278 |
|
|
2018
Q4 | $511K | Sell |
20,290
-7,015
| -26% | -$177K | 0.02% | 308 |
|
|
2018
Q3 | $780K | Hold |
27,305
| – | – | 0.02% | 297 |
|
|
2018
Q2 | $766K | Sell |
27,305
-6,010
| -18% | -$169K | 0.02% | 297 |
|
|
2018
Q1 | $914K | Sell |
33,315
-43,815
| -57% | -$1.2M | 0.03% | 285 |
|
|
2017
Q4 | $2.19M | Sell |
77,130
-24,670
| -24% | -$701K | 0.06% | 187 |
|
|
2017
Q3 | $2.89M | Sell |
101,800
-55,175
| -35% | -$1.56M | 0.08% | 165 |
|
|
2017
Q2 | $4.3M | Buy |
156,975
+16,000
| +11% | +$438K | 0.12% | 142 |
|
|
2017
Q1 | $3.82M | Sell |
140,975
-1,065
| -0.7% | -$28.8K | 0.1% | 147 |
|
|
2016
Q4 | $3.6M | Buy |
142,040
+66,300
| +88% | +$1.68M | 0.1% | 150 |
|
|
2016
Q3 | $1.95M | Sell |
75,740
-16,510
| -18% | -$426K | 0.06% | 196 |
|
|
2016
Q2 | $2.27M | Buy |
92,250
+3,145
| +4% | +$77.2K | 0.07% | 186 |
|
|
2016
Q1 | $2.2M | Sell |
89,105
-11,840
| -12% | -$292K | 0.07% | 189 |
|
|
2015
Q4 | $2.61M | Buy |
100,945
+3,650
| +4% | +$94.3K | 0.07% | 179 |
|
|
2015
Q3 | $2.43M | Buy |
97,295
+96,595
| +13,799% | +$2.41M | 0.06% | 183 |
|
|
2015
Q2 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 723 |
|