Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-191
| Closed | -$7.84K | – | 3562 |
|
|
2024
Q1 | $7.84K | Hold |
191
| – | – | ﹤0.01% | 2225 |
|
|
2023
Q4 | $7.12K | Hold |
191
| – | – | ﹤0.01% | 2194 |
|
|
2023
Q3 | $6.65K | Hold |
191
| – | – | ﹤0.01% | 2097 |
|
|
2023
Q2 | $6.92K | Hold |
191
| – | – | ﹤0.01% | 2091 |
|
|
2023
Q1 | $7.11K | Hold |
191
| – | – | ﹤0.01% | 2047 |
|
|
2022
Q4 | $6.38K | Hold |
191
| – | – | ﹤0.01% | 1940 |
|
|
2022
Q3 | $6K | Hold |
191
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q2 | $6K | Hold |
191
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q1 | $6K | Hold |
191
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q4 | $7K | Hold |
191
| – | – | 0.01% | 168 |
|
|
2021
Q3 | $7K | Hold |
191
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q2 | $7K | Hold |
191
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q1 | $6K | Sell |
191
-1,110
| -85% | -$34.9K | ﹤0.01% | 1415 |
|
|
2020
Q4 | $39K | Sell |
1,301
-701
| -35% | -$21K | ﹤0.01% | 814 |
|
|
2020
Q3 | $55K | Buy |
2,002
+15
| +0.8% | +$412 | 0.01% | 618 |
|
|
2020
Q2 | $55K | Sell |
1,987
-1,694
| -46% | -$46.9K | 0.01% | 613 |
|
|
2020
Q1 | $89K | Hold |
3,681
| – | – | 0.02% | 453 |
|
|
2019
Q4 | $115K | Sell |
3,681
-16
| -0.4% | -$500 | 0.02% | 459 |
|
|
2019
Q3 | $110K | Sell |
3,697
-11
| -0.3% | -$327 | 0.02% | 454 |
|
|
2019
Q2 | $108K | Buy |
3,708
+1,572
| +74% | +$45.8K | 0.02% | 437 |
|
|
2019
Q1 | $61K | Hold |
2,136
| – | – | 0.01% | 496 |
|
|
2018
Q4 | $54K | Buy |
2,136
+936
| +78% | +$23.7K | 0.01% | 499 |
|
|
2018
Q3 | $34K | Hold |
1,200
| – | – | 0.01% | 651 |
|
|
2018
Q2 | $34K | Buy |
1,200
+650
| +118% | +$18.4K | 0.01% | 638 |
|
|
2018
Q1 | $15K | Hold |
550
| – | – | ﹤0.01% | 842 |
|
|
2017
Q4 | $16K | Buy |
+550
| New | +$16K | ﹤0.01% | 776 |
|
|
2017
Q1 | – | Sell |
-883
| Closed | -$22K | – | 1100 |
|
|
2016
Q4 | $22K | Buy |
+883
| New | +$22K | 0.01% | 495 |
|