FDx Advisors’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,533
| Closed | -$327K | – | 1248 |
|
|
2017
Q3 | $327K | Sell |
11,533
-6,664
| -37% | -$189K | 0.01% | 1008 |
|
|
2017
Q2 | $498K | Sell |
18,197
-1,123
| -6% | -$30.7K | 0.01% | 775 |
|
|
2017
Q1 | $523K | Sell |
19,320
-4,308
| -18% | -$117K | 0.02% | 765 |
|
|
2016
Q4 | $599K | Buy |
+23,628
| New | +$599K | 0.02% | 701 |
|
|
2016
Q2 | – | Sell |
-18,532
| Closed | -$457K | – | 889 |
|
|
2016
Q1 | $457K | Hold |
18,532
| – | – | 0.02% | 603 |
|
|
2015
Q4 | $479K | Buy |
+18,532
| New | +$479K | 0.02% | 579 |
|
|
2015
Q3 | – | Sell |
-18,132
| Closed | -$487K | – | 764 |
|
|
2015
Q2 | $487K | Sell |
18,132
-58,468
| -76% | -$1.57M | 0.02% | 585 |
|
|
2015
Q1 | $2.23M | Sell |
76,600
-2,871
| -4% | -$83.7K | 0.05% | 307 |
|
|
2014
Q4 | $2.07M | Buy |
+79,471
| New | +$2.07M | 0.13% | 142 |
|