Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,422
| Closed | -$87K | – | 2856 |
|
|
2016
Q4 | $87K | Sell |
3,422
-7,899
| -70% | -$201K | ﹤0.01% | 2778 |
|
|
2016
Q3 | $292K | Sell |
11,321
-2,260
| -17% | -$58.3K | ﹤0.01% | 2563 |
|
|
2016
Q2 | $333K | Sell |
13,581
-5,324
| -28% | -$131K | ﹤0.01% | 2512 |
|
|
2016
Q1 | $466K | Buy |
18,905
+879
| +5% | +$21.7K | ﹤0.01% | 2397 |
|
|
2015
Q4 | $466K | Buy |
+18,026
| New | +$466K | ﹤0.01% | 2482 |
|