IA
IndexIQ Advisors’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,460
| Closed | -$228K | – | 1050 |
|
|
2020
Q1 | $228K | Buy |
9,460
+6,463
| +216% | +$156K | 0.01% | 273 |
|
|
2019
Q4 | $93K | Sell |
2,997
-466,610
| -99% | -$14.5M | ﹤0.01% | 516 |
|
|
2019
Q3 | $14M | Sell |
469,607
-551,683
| -54% | -$16.5M | 0.5% | 46 |
|
|
2019
Q2 | $29.7M | Sell |
1,021,290
-26,780
| -3% | -$779K | 0.91% | 27 |
|
|
2019
Q1 | $29.7M | Sell |
1,048,070
-654,367
| -38% | -$18.5M | 0.87% | 29 |
|
|
2018
Q4 | $42.9M | Buy |
1,702,437
+701,714
| +70% | +$17.7M | 1.2% | 16 |
|
|
2018
Q3 | $28.6M | Buy |
1,000,723
+400,487
| +67% | +$11.4M | 0.93% | 21 |
|
|
2018
Q2 | $16.8M | Buy |
600,236
+277,923
| +86% | +$7.8M | 0.52% | 37 |
|
|
2018
Q1 | $8.85M | Buy |
322,313
+241,253
| +298% | +$6.62M | 0.28% | 53 |
|
|
2017
Q4 | $2.3M | Sell |
81,060
-66,636
| -45% | -$1.89M | 0.08% | 123 |
|
|
2017
Q3 | $4.19M | Sell |
147,696
-1,979,428
| -93% | -$56.1M | 0.18% | 67 |
|
|
2017
Q2 | $58.2M | Buy |
2,127,124
+2,052,220
| +2,740% | +$56.2M | 2.8% | 6 |
|
|
2017
Q1 | $2.01M | Buy |
+74,904
| New | +$2.01M | 0.1% | 97 |
|