Envestnet Asset Management’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $801K | Buy |
18,163
+4,570
| +34% | +$201K | ﹤0.01% | 3393 |
|
|
2025
Q1 | $600K | Buy |
13,593
+4,991
| +58% | +$220K | ﹤0.01% | 3510 |
|
|
2024
Q4 | $355K | Sell |
8,602
-2,749
| -24% | -$113K | ﹤0.01% | 3792 |
|
|
2024
Q3 | $481K | Sell |
11,351
-21,935
| -66% | -$929K | ﹤0.01% | 3554 |
|
|
2024
Q2 | $1.38M | Buy |
33,286
+20,799
| +167% | +$865K | ﹤0.01% | 2818 |
|
|
2024
Q1 | $513K | Sell |
12,487
-554
| -4% | -$22.7K | ﹤0.01% | 3425 |
|
|
2023
Q4 | $493K | Sell |
13,041
-458
| -3% | -$17.3K | ﹤0.01% | 3332 |
|
|
2023
Q3 | $478K | Buy |
13,499
+919
| +7% | +$32.6K | ﹤0.01% | 3277 |
|
|
2023
Q2 | $456K | Sell |
12,580
-218
| -2% | -$7.9K | ﹤0.01% | 3268 |
|
|
2023
Q1 | $469K | Buy |
+12,798
| New | +$469K | ﹤0.01% | 3182 |
|
|
2022
Q2 | – | Sell |
-6,822
| Closed | -$235K | – | 3947 |
|
|
2022
Q1 | $235K | Buy |
+6,822
| New | +$235K | ﹤0.01% | 3589 |
|
|
2019
Q4 | – | Sell |
-10,524
| Closed | -$314K | – | 3095 |
|
|
2019
Q3 | $314K | Sell |
10,524
-175
| -2% | -$5.22K | ﹤0.01% | 2643 |
|
|
2019
Q2 | $311K | Sell |
10,699
-114
| -1% | -$3.31K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $306K | Sell |
10,813
-698
| -6% | -$19.8K | ﹤0.01% | 2586 |
|
|
2018
Q4 | $290K | Buy |
+11,511
| New | +$290K | ﹤0.01% | 2445 |
|
|
2018
Q3 | – | Sell |
-30,024
| Closed | -$842K | – | 1554 |
|
|
2018
Q2 | $842K | Sell |
30,024
-106
| -0.4% | -$2.97K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $828K | Sell |
30,130
-30,239
| -50% | -$831K | ﹤0.01% | 1003 |
|
|
2017
Q4 | $1.72M | Sell |
60,369
-132,496
| -69% | -$3.76M | ﹤0.01% | 1008 |
|
|
2017
Q3 | $5.47M | Buy |
192,865
+4,458
| +2% | +$126K | 0.01% | 521 |
|
|
2017
Q2 | $5.16M | Sell |
188,407
-26,950
| -13% | -$738K | 0.01% | 559 |
|
|
2017
Q1 | $5.83M | Sell |
215,357
-89,780
| -29% | -$2.43M | 0.02% | 516 |
|
|
2016
Q4 | $7.74M | Buy |
305,137
+25,955
| +9% | +$658K | 0.03% | 395 |
|
|
2016
Q3 | $7.2M | Sell |
279,182
-9,905
| -3% | -$255K | 0.03% | 461 |
|
|
2016
Q2 | $7.1M | Buy |
289,087
+45,442
| +19% | +$1.12M | 0.03% | 509 |
|
|
2016
Q1 | $6.01M | Sell |
243,645
-64,617
| -21% | -$1.59M | 0.03% | 523 |
|
|
2015
Q4 | $7.97M | Buy |
308,262
+102,746
| +50% | +$2.66M | 0.04% | 416 |
|
|
2015
Q3 | $5.14M | Buy |
205,516
+32,938
| +19% | +$823K | 0.03% | 540 |
|
|
2015
Q2 | $4.64M | Buy |
+172,578
| New | +$4.64M | 0.02% | 631 |
|
|
2014
Q4 | – | Sell |
-8,056
| Closed | -$219K | – | 2539 |
|
|
2014
Q3 | $219K | Buy |
+8,056
| New | +$219K | ﹤0.01% | 1061 |
|