Fifth Third Bancorp’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-636
| Closed | -$28.1K | – | 2573 |
|
|
2025
Q1 | $28.1K | Hold |
636
| – | – | ﹤0.01% | 1639 |
|
|
2024
Q4 | $26.2K | Hold |
636
| – | – | ﹤0.01% | 1655 |
|
|
2024
Q3 | $26.9K | Hold |
636
| – | – | ﹤0.01% | 1673 |
|
|
2024
Q2 | $26.4K | Hold |
636
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q1 | $26.1K | Buy |
+636
| New | +$26.1K | ﹤0.01% | 1586 |
|
|
2020
Q1 | – | Sell |
-1,333
| Closed | -$41K | – | 2157 |
|
|
2019
Q4 | $41K | Hold |
1,333
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q3 | $40K | Buy |
+1,333
| New | +$40K | ﹤0.01% | 1419 |
|
|
2019
Q2 | – | Sell |
-1,297
| Closed | -$37K | – | 2277 |
|
|
2019
Q1 | $37K | Sell |
1,297
-1,596
| -55% | -$45.5K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $73K | Buy |
2,893
+78
| +3% | +$1.97K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $80K | Hold |
2,815
| – | – | ﹤0.01% | 1162 |
|
|
2018
Q2 | $79K | Buy |
2,815
+1,550
| +123% | +$43.5K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $35K | Sell |
1,265
-3,270
| -72% | -$90.5K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $129K | Buy |
4,535
+3,518
| +346% | +$100K | ﹤0.01% | 975 |
|
|
2017
Q3 | $29K | Buy |
1,017
+340
| +50% | +$9.7K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $19K | Hold |
677
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q1 | $18K | Sell |
677
-1,799
| -73% | -$47.8K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $63K | Buy |
2,476
+1,799
| +266% | +$45.8K | ﹤0.01% | 1246 |
|
|
2016
Q3 | $17K | Buy |
+677
| New | +$17K | ﹤0.01% | 1666 |
|
|
2016
Q1 | – | Sell |
-1,091
| Closed | -$28K | – | 2389 |
|
|
2015
Q4 | $28K | Buy |
1,091
+611
| +127% | +$15.7K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $12K | Buy |
+480
| New | +$12K | ﹤0.01% | 1955 |
|