HighTower Advisors’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,635
| Closed | -$443K | – | 2177 |
|
|
2018
Q4 | $443K | Buy |
17,635
+3,267
| +23% | +$82.1K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $409K | Sell |
14,368
-3,368
| -19% | -$95.9K | ﹤0.01% | 1554 |
|
|
2018
Q2 | $498K | Sell |
17,736
-30,810
| -63% | -$865K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $1.32M | Sell |
48,546
-36,428
| -43% | -$993K | 0.01% | 961 |
|
|
2017
Q4 | $2.41M | Sell |
84,974
-23,119
| -21% | -$656K | 0.02% | 754 |
|
|
2017
Q3 | $3.05M | Sell |
108,093
-11,158
| -9% | -$315K | 0.03% | 659 |
|
|
2017
Q2 | $3.25M | Buy |
119,251
+59,172
| +98% | +$1.61M | 0.03% | 617 |
|
|
2017
Q1 | $1.62M | Buy |
60,079
+41,807
| +229% | +$1.13M | 0.02% | 835 |
|
|
2016
Q4 | $463K | Sell |
18,272
-74,679
| -80% | -$1.89M | 0.01% | 1287 |
|
|
2016
Q3 | $2.4M | Buy |
92,951
+855
| +0.9% | +$22.1K | 0.03% | 600 |
|
|
2016
Q2 | $2.25M | Sell |
92,096
-10,574
| -10% | -$258K | 0.03% | 596 |
|
|
2016
Q1 | $2.53M | Sell |
102,670
-7,171
| -7% | -$177K | 0.01% | 585 |
|
|
2015
Q4 | $2.85M | Sell |
109,841
-47,262
| -30% | -$1.23M | 0.03% | 500 |
|
|
2015
Q3 | $3.92M | Buy |
157,103
+73,756
| +88% | +$1.84M | 0.05% | 384 |
|
|
2015
Q2 | $2.24M | Buy |
83,347
+5,178
| +7% | +$139K | 0.04% | 503 |
|
|
2015
Q1 | $2.28M | Buy |
+78,169
| New | +$2.28M | 0.03% | 543 |
|