Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500
| Closed | -$16.7K | – | 1302 |
|
|
2022
Q4 | $16.7K | Buy |
500
+250
| +100% | +$8.35K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 1255 |
|
|
2020
Q2 | – | Sell |
-333
| Closed | -$10K | – | 2477 |
|
|
2020
Q1 | $10K | Hold |
333
| – | – | ﹤0.01% | 2419 |
|
|
2019
Q4 | $10K | Sell |
333
-8,149
| -96% | -$245K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $253 | Buy |
8,482
+8,149
| +2,447% | +$243 | ﹤0.01% | 1078 |
|
|
2019
Q2 | $9 | Hold |
333
| – | – | ﹤0.01% | 2411 |
|
|
2019
Q1 | $9 | Sell |
333
-18,911
| -98% | -$511 | ﹤0.01% | 2397 |
|
|
2018
Q4 | $484 | Sell |
19,244
-78
| -0.4% | -$2 | ﹤0.01% | 863 |
|
|
2018
Q3 | $552K | Hold |
19,322
| – | – | ﹤0.01% | 873 |
|
|
2018
Q2 | $542K | Buy |
19,322
+13,000
| +206% | +$365K | ﹤0.01% | 817 |
|
|
2018
Q1 | $179K | Hold |
6,322
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q4 | $179K | Buy |
6,322
+78
| +1% | +$2.21K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $176K | Buy |
+6,244
| New | +$176K | ﹤0.01% | 1270 |
|
|
2017
Q1 | – | Sell |
-1,692
| Closed | -$42K | – | 2685 |
|
|
2016
Q4 | $42K | Buy |
+1,692
| New | +$42K | ﹤0.01% | 1658 |
|