Edmond de Rothschild (Suisse)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.95M | Sell |
75,740
-16,510
| -18% | -$426K | 0.6% | 39 |
|
|
2016
Q2 | $2.27M | Buy |
92,250
+3,145
| +4% | +$77.2K | 0.75% | 32 |
|
|
2016
Q1 | $2.2M | Sell |
89,105
-11,840
| -12% | -$292K | 0.91% | 22 |
|
|
2015
Q4 | $2.61M | Buy |
100,945
+3,650
| +4% | +$94.3K | 0.99% | 21 |
|
|
2015
Q3 | $2.43M | Buy |
97,295
+96,595
| +13,799% | +$2.41M | 0.82% | 27 |
|
|
2015
Q2 | $19K | Buy |
+700
| New | +$19K | 0.01% | 346 |
|