HR
Howe & Rusling’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300
| Closed | -$9K | – | 499 |
|
|
2022
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 554 |
|
|
2018
Q1 | – | Sell |
-65
| Closed | -$2K | – | 953 |
|
|
2017
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 705 |
|
|
2017
Q3 | $2K | Sell |
65
-1,000
| -94% | -$30.8K | ﹤0.01% | 740 |
|
|
2017
Q2 | $29K | Buy |
1,065
+1,000
| +1,538% | +$27.2K | 0.01% | 324 |
|
|
2017
Q1 | $2K | Sell |
65
-90
| -58% | -$2.77K | ﹤0.01% | 831 |
|
|
2016
Q4 | $4K | Sell |
155
-310
| -67% | -$8K | ﹤0.01% | 711 |
|
|
2016
Q3 | $12K | Sell |
465
-320
| -41% | -$8.26K | ﹤0.01% | 462 |
|
|
2016
Q2 | $19K | Sell |
785
-213,798
| -100% | -$5.17M | ﹤0.01% | 359 |
|
|
2016
Q1 | $5.29M | Sell |
214,583
-1,825
| -0.8% | -$45K | 1.19% | 34 |
|
|
2015
Q4 | $5.59M | Buy |
216,408
+1,504
| +0.7% | +$38.9K | 1.28% | 27 |
|
|
2015
Q3 | $5.37M | Buy |
214,904
+106,091
| +97% | +$2.65M | 1.33% | 27 |
|
|
2015
Q2 | $2.92M | Sell |
108,813
-2,270
| -2% | -$61K | 0.64% | 60 |
|
|
2015
Q1 | $3.24M | Sell |
111,083
-7,510
| -6% | -$219K | 0.73% | 55 |
|
|
2014
Q4 | $3.09M | Buy |
118,593
+1,031
| +0.9% | +$26.9K | 0.74% | 50 |
|
|
2014
Q3 | $3.19M | Buy |
117,562
+10,237
| +10% | +$278K | 0.74% | 49 |
|
|
2014
Q2 | $2.93M | Buy |
107,325
+2,545
| +2% | +$69.5K | 0.66% | 52 |
|
|
2014
Q1 | $2.82M | Buy |
+104,780
| New | +$2.82M | 0.69% | 51 |
|