Franklin Resources’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-141
| Closed | -$6.02K | – | 2936 |
|
|
2024
Q3 | $6.02K | Buy |
+141
| New | +$6.02K | ﹤0.01% | 2877 |
|
|
2023
Q3 | – | Sell |
-141
| Closed | -$5.11K | – | 2685 |
|
|
2023
Q2 | $5.11K | Hold |
141
| – | – | ﹤0.01% | 2694 |
|
|
2023
Q1 | $5.16K | Buy |
+141
| New | +$5.16K | ﹤0.01% | 2291 |
|
|
2021
Q4 | – | Sell |
-141
| Closed | -$5K | – | 2486 |
|
|
2021
Q3 | $5K | Buy |
+141
| New | +$5K | ﹤0.01% | 2438 |
|
|
2020
Q3 | – | Sell |
-141
| Closed | -$4K | – | 1863 |
|
|
2020
Q2 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 1664 |
|
|
2016
Q3 | – | Sell |
-2,059,956
| Closed | -$50.6M | – | 1497 |
|
|
2016
Q2 | $50.6M | Sell |
2,059,956
-553,202
| -21% | -$13.6M | 0.03% | 516 |
|
|
2016
Q1 | $64.5M | Sell |
2,613,158
-97,921
| -4% | -$2.42M | 0.03% | 459 |
|
|
2015
Q4 | $70.1M | Buy |
+2,711,079
| New | +$70.1M | 0.04% | 452 |
|