EMA
Efficient Market Advisors’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $426K | Sell |
15,747
-1,507,781
| -99% | -$40.8M | 0.06% | 42 |
|
2016
Q4 | $38.7M | Sell |
1,523,528
-241,880
| -14% | -$6.14M | 5.76% | 6 |
|
2016
Q3 | $45.5M | Buy |
1,765,408
+83,548
| +5% | +$2.15M | 7% | 6 |
|
2016
Q2 | $41.3M | Sell |
1,681,860
-44,100
| -3% | -$1.08M | 6.77% | 6 |
|
2016
Q1 | $42.6M | Buy |
1,725,960
+477,945
| +38% | +$11.8M | 7.36% | 5 |
|
2015
Q4 | $32.3M | Buy |
1,248,015
+682,590
| +121% | +$17.6M | 6.93% | 5 |
|
2015
Q3 | $14.1M | Buy |
565,425
+37,719
| +7% | +$943K | 3.36% | 13 |
|
2015
Q2 | $14.2M | Buy |
527,706
+13,457
| +3% | +$361K | 3.29% | 12 |
|
2015
Q1 | $15M | Buy |
514,249
+90,878
| +21% | +$2.65M | 3.45% | 11 |
|
2014
Q4 | $11M | Buy |
423,371
+38,442
| +10% | +$1M | 2.7% | 11 |
|
2014
Q3 | $10.4M | Buy |
+384,929
| New | +$10.4M | 2.76% | 11 |
|