Janney Montgomery Scott’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-286,583
| Closed | -$8.15M | – | 1950 |
|
|
2017
Q4 | $8.15M | Buy |
286,583
+9,974
| +4% | +$283K | 0.08% | 246 |
|
|
2017
Q3 | $7.84M | Buy |
276,609
+2,509
| +0.9% | +$71.1K | 0.09% | 245 |
|
|
2017
Q2 | $7.51M | Sell |
274,100
-6,775
| -2% | -$186K | 0.09% | 243 |
|
|
2017
Q1 | $7.6M | Buy |
280,875
+6,636
| +2% | +$180K | 0.1% | 228 |
|
|
2016
Q4 | $6.96M | Buy |
274,239
+2,512
| +0.9% | +$63.7K | 0.1% | 218 |
|
|
2016
Q3 | $7.01M | Sell |
271,727
-274,383
| -50% | -$7.08M | 0.12% | 192 |
|
|
2016
Q2 | $13.4M | Buy |
546,110
+523,437
| +2,309% | +$12.9M | 0.27% | 89 |
|
|
2016
Q1 | $559K | Sell |
22,673
-66,414
| -75% | -$1.64M | 0.01% | 730 |
|
|
2015
Q4 | $2.3M | Buy |
89,087
+58,950
| +196% | +$1.52M | 0.06% | 309 |
|
|
2015
Q3 | $753K | Sell |
30,137
-1,913
| -6% | -$47.8K | 0.02% | 638 |
|
|
2015
Q2 | $861K | Sell |
32,050
-3,695
| -10% | -$99.2K | 0.02% | 861 |
|
|
2015
Q1 | $1.04M | Buy |
35,745
+20,895
| +141% | +$609K | 0.02% | 872 |
|
|
2014
Q4 | $387K | Buy |
+14,850
| New | +$387K | 0.01% | 1496 |
|