Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
3,171
+349
| +12% | +$15.4K | ﹤0.01% | 3466 |
|
|
2025
Q1 | $125K | Buy |
2,822
+221
| +8% | +$9.76K | ﹤0.01% | 3460 |
|
|
2024
Q4 | $107K | Buy |
2,601
+1,304
| +101% | +$53.7K | ﹤0.01% | 3518 |
|
|
2024
Q3 | $54.9K | Sell |
1,297
-160
| -11% | -$6.77K | ﹤0.01% | 3739 |
|
|
2024
Q2 | $60.6K | Buy |
1,457
+341
| +31% | +$14.2K | ﹤0.01% | 3517 |
|
|
2024
Q1 | $45.8K | Buy |
1,116
+129
| +13% | +$5.3K | ﹤0.01% | 3626 |
|
|
2023
Q4 | $37.3K | Buy |
987
+948
| +2,431% | +$35.8K | ﹤0.01% | 3650 |
|
|
2023
Q3 | $1.38K | Buy |
+39
| New | +$1.38K | ﹤0.01% | 4604 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5386 |
|
|
2022
Q3 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 4935 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 4988 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 5029 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4425 |
|
|
2021
Q3 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 4448 |
|
|
2021
Q2 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 4342 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 4051 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3884 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3726 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3671 |
|
|
2020
Q1 | $0 | Sell |
4
-124
| -97% | – | ﹤0.01% | 3708 |
|
|
2019
Q4 | $4K | Buy |
128
+124
| +3,100% | +$3.88K | ﹤0.01% | 3431 |
|
|
2019
Q3 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 3837 |
|
|
2019
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3795 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3680 |
|
|
2017
Q4 | – | Sell |
-8,592
| Closed | -$243K | – | 2660 |
|
|
2017
Q3 | $243K | Hold |
8,592
| – | – | ﹤0.01% | 2549 |
|
|
2017
Q2 | $235K | Hold |
8,592
| – | – | ﹤0.01% | 2580 |
|
|
2017
Q1 | $232K | Hold |
8,592
| – | – | ﹤0.01% | 2603 |
|
|
2016
Q4 | $218K | Buy |
+8,592
| New | +$218K | ﹤0.01% | 2617 |
|
|
2015
Q2 | – | Sell |
-109,340
| Closed | -$3.19M | – | 2743 |
|
|
2015
Q1 | $3.19M | Buy |
109,340
+6,031
| +6% | +$176K | ﹤0.01% | 2337 |
|
|
2014
Q4 | $2.69M | Buy |
+103,309
| New | +$2.69M | ﹤0.01% | 2377 |
|