First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-596
| Closed | -$18K | – | 1242 |
|
|
2019
Q3 | $18K | Buy |
+596
| New | +$18K | ﹤0.01% | 1479 |
|
|
2018
Q1 | – | Sell |
-1,113
| Closed | -$31K | – | 1198 |
|
|
2017
Q4 | $31K | Buy |
+1,113
| New | +$31K | ﹤0.01% | 1353 |
|
|
2016
Q1 | – | Sell |
-45,110
| Closed | -$1.17M | – | 1026 |
|
|
2015
Q4 | $1.17M | Buy |
45,110
+6,433
| +17% | +$167K | 0.06% | 329 |
|
|
2015
Q3 | $964K | Sell |
38,677
-117
| -0.3% | -$2.92K | 0.05% | 355 |
|
|
2015
Q2 | $1.04M | Buy |
+38,794
| New | +$1.04M | 0.05% | 389 |
|