First United Bank & Trust’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 | $309K | Hold |
7,000
| – | – | 0.11% | 126 |
|
|
2025
Q1 | $309K | Sell |
7,000
-965
| -12% | -$42.6K | 0.12% | 121 |
|
|
2024
Q4 | $328K | Hold |
7,965
| – | – | 0.12% | 118 |
|
|
2024
Q3 | $337K | Hold |
7,965
| – | – | 0.12% | 122 |
|
|
2024
Q2 | $331K | Hold |
7,965
| – | – | 0.12% | 120 |
|
|
2024
Q1 | $327K | Hold |
7,965
| – | – | 0.12% | 121 |
|
|
2023
Q4 | $301K | Hold |
7,965
| – | – | 0.12% | 120 |
|
|
2023
Q3 | $282K | Hold |
7,965
| – | – | 0.13% | 119 |
|
|
2023
Q2 | $289K | Hold |
7,965
| – | – | 0.13% | 123 |
|
|
2023
Q1 | $292K | Hold |
7,965
| – | – | 0.14% | 120 |
|
|
2022
Q4 | $266K | Hold |
7,965
| – | – | 0.13% | 125 |
|
|
2022
Q3 | $239K | Hold |
7,965
| – | – | 0.12% | 130 |
|
|
2022
Q2 | $250K | Hold |
7,965
| – | – | 0.11% | 134 |
|
|
2022
Q1 | $274K | Hold |
7,965
| – | – | 0.11% | 141 |
|
|
2021
Q4 | $290K | Hold |
7,965
| – | – | 0.11% | 142 |
|
|
2021
Q3 | $272K | Hold |
7,965
| – | – | 0.11% | 140 |
|
|
2021
Q2 | $272K | Hold |
7,965
| – | – | 0.11% | 138 |
|
|
2021
Q1 | $258K | Hold |
7,965
| – | – | 0.11% | 137 |
|
|
2020
Q4 | $238K | Hold |
7,965
| – | – | 0.12% | 127 |
|
|
2020
Q3 | $218K | Hold |
7,965
| – | – | 0.12% | 117 |
|
|
2020
Q2 | $219K | Buy |
+7,965
| New | +$219K | 0.13% | 114 |
|
|
2020
Q1 | – | Sell |
-7,965
| Closed | -$248K | – | 117 |
|
|
2019
Q4 | $248K | Hold |
7,965
| – | – | 0.14% | 115 |
|
|
2019
Q3 | $238K | Hold |
7,965
| – | – | 0.15% | 110 |
|
|
2019
Q2 | $232K | Buy |
+7,965
| New | +$232K | 0.14% | 115 |
|