Hengehold Capital Management’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
Q2 | – | Sell |
-347,116
| Closed | -$9.39M | – | 108 |
|
|
2017
Q1 | $9.39M | Buy |
347,116
+25,834
| +8% | +$699K | 2.6% | 10 |
|
|
2016
Q4 | $8.15M | Sell |
321,282
-128,356
| -29% | -$3.26M | 2.49% | 13 |
|
|
2016
Q3 | $11.6M | Sell |
449,638
-3,802
| -0.8% | -$98.1K | 3.68% | 9 |
|
|
2016
Q2 | $11.1M | Buy |
453,440
+6,944
| +2% | +$170K | 3.63% | 9 |
|
|
2016
Q1 | $11M | Sell |
446,496
-5,720
| -1% | -$141K | 3.55% | 9 |
|
|
2015
Q4 | $11.7M | Buy |
452,216
+502
| +0.1% | +$13K | 4.2% | 8 |
|
|
2015
Q3 | $11.3M | Buy |
+451,714
| New | +$11.3M | 4.9% | 7 |
|