HighTower Advisors’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,225
| Closed | -$212K | – | 2419 |
|
|
2020
Q3 | $212K | Hold |
7,225
| – | – | ﹤0.01% | 2026 |
|
|
2020
Q2 | $211K | Buy |
+7,225
| New | +$211K | ﹤0.01% | 1940 |
|
|
2020
Q1 | – | Sell |
-8,007
| Closed | -$267K | – | 2100 |
|
|
2019
Q4 | $267K | Buy |
8,007
+4
| +0% | +$133 | ﹤0.01% | 1782 |
|
|
2019
Q3 | $252K | Sell |
8,003
-761
| -9% | -$24K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $268K | Hold |
8,764
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q1 | $262K | Hold |
8,764
| – | – | ﹤0.01% | 1787 |
|
|
2018
Q4 | $233K | Buy |
8,764
+10
| +0.1% | +$266 | ﹤0.01% | 1739 |
|
|
2018
Q3 | $265K | Hold |
8,754
| – | – | ﹤0.01% | 1788 |
|
|
2018
Q2 | $264K | Buy |
8,754
+25
| +0.3% | +$754 | ﹤0.01% | 1758 |
|
|
2018
Q1 | $261K | Hold |
8,729
| – | – | ﹤0.01% | 1735 |
|
|
2017
Q4 | $266K | Buy |
8,729
+32
| +0.4% | +$975 | ﹤0.01% | 1754 |
|
|
2017
Q3 | $266K | Sell |
8,697
-341
| -4% | -$10.4K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $264K | Buy |
+9,038
| New | +$264K | ﹤0.01% | 1694 |
|