JPMorgan Chase & Co’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.7M | Buy |
152,095
+33
| +0% | +$1.46K | ﹤0.01% | 2490 |
|
2025
Q1 | $6.72M | Sell |
152,062
-6,666
| -4% | -$294K | ﹤0.01% | 2469 |
|
2024
Q4 | $6.54M | Sell |
158,728
-2,941
| -2% | -$121K | ﹤0.01% | 2562 |
|
2024
Q3 | $6.85M | Sell |
161,669
-14,229
| -8% | -$602K | ﹤0.01% | 2429 |
|
2024
Q2 | $7.31M | Sell |
175,898
-31,825
| -15% | -$1.32M | ﹤0.01% | 2307 |
|
2024
Q1 | $8.53M | Sell |
207,723
-2,473,009
| -92% | -$102M | ﹤0.01% | 2222 |
|
2023
Q4 | $101M | Buy |
2,680,732
+2,475,978
| +1,209% | +$93.5M | 0.01% | 811 |
|
2023
Q3 | $7.26M | Sell |
204,754
-1,423
| -0.7% | -$50.4K | ﹤0.01% | 2198 |
|
2023
Q2 | $7.47M | Sell |
206,177
-172,431
| -46% | -$6.25M | ﹤0.01% | 2246 |
|
2023
Q1 | $13.9M | Buy |
378,608
+60,176
| +19% | +$2.2M | ﹤0.01% | 1744 |
|
2022
Q4 | $10.6M | Buy |
318,432
+116,333
| +58% | +$3.89M | ﹤0.01% | 1869 |
|
2022
Q3 | $6.05M | Sell |
202,099
-1,890
| -0.9% | -$56.6K | ﹤0.01% | 2209 |
|
2022
Q2 | $6.4M | Sell |
203,989
-2,694
| -1% | -$84.5K | ﹤0.01% | 2212 |
|
2022
Q1 | $7.11M | Sell |
206,683
-988,020
| -83% | -$34M | ﹤0.01% | 2307 |
|
2021
Q4 | $43.5M | Buy |
1,194,703
+168,170
| +16% | +$6.12M | 0.01% | 1145 |
|
2021
Q3 | $35.1M | Buy |
1,026,533
+840,463
| +452% | +$28.7M | ﹤0.01% | 1234 |
|
2021
Q2 | $6.35M | Sell |
186,070
-24,516
| -12% | -$836K | ﹤0.01% | 2485 |
|
2021
Q1 | $6.83M | Buy |
210,586
+43,069
| +26% | +$1.4M | ﹤0.01% | 2430 |
|
2020
Q4 | $5.01M | Buy |
167,517
+9,917
| +6% | +$297K | ﹤0.01% | 2430 |
|
2020
Q3 | $4.34M | Sell |
157,600
-211,513
| -57% | -$5.82M | ﹤0.01% | 2312 |
|
2020
Q2 | $10.2M | Sell |
369,113
-79,077
| -18% | -$2.18M | ﹤0.01% | 1684 |
|
2020
Q1 | $10.8M | Sell |
448,190
-278,810
| -38% | -$6.75M | ﹤0.01% | 1503 |
|
2019
Q4 | $22.6M | Buy |
727,000
+308,357
| +74% | +$9.6M | ﹤0.01% | 1290 |
|
2019
Q3 | $12.5M | Sell |
418,643
-164,117
| -28% | -$4.9M | ﹤0.01% | 1656 |
|
2019
Q2 | $17.2M | Buy |
582,760
+18,938
| +3% | +$560K | ﹤0.01% | 1436 |
|
2019
Q1 | $16M | Sell |
563,822
-52,235
| -8% | -$1.48M | ﹤0.01% | 1463 |
|
2018
Q4 | $15.5M | Sell |
616,057
-738,201
| -55% | -$18.6M | ﹤0.01% | 1420 |
|
2018
Q3 | $38.7M | Sell |
1,354,258
-240,251
| -15% | -$6.86M | 0.01% | 1038 |
|
2018
Q2 | $44.8M | Buy |
1,594,509
+216,930
| +16% | +$6.09M | 0.01% | 936 |
|
2018
Q1 | $37.8M | Sell |
1,377,579
-8,242,545
| -86% | -$226M | 0.01% | 1002 |
|
2017
Q4 | $273M | Sell |
9,620,124
-184,822
| -2% | -$5.25M | 0.06% | 320 |
|
2017
Q3 | $276M | Buy |
9,804,946
+820,071
| +9% | +$23.1M | 0.06% | 308 |
|
2017
Q2 | $246M | Sell |
8,984,875
-208,074
| -2% | -$5.7M | 0.06% | 322 |
|
2017
Q1 | $249M | Sell |
9,192,949
-1,339,925
| -13% | -$36.3M | 0.06% | 315 |
|
2016
Q4 | $267M | Sell |
10,532,874
-4,511,997
| -30% | -$114M | 0.06% | 284 |
|
2016
Q3 | $388M | Sell |
15,044,871
-4,601,438
| -23% | -$119M | 0.1% | 223 |
|
2016
Q2 | $482M | Sell |
19,646,309
-1,377,749
| -7% | -$33.8M | 0.12% | 185 |
|
2016
Q1 | $519M | Sell |
21,024,058
-8,190,903
| -28% | -$202M | 0.13% | 166 |
|
2015
Q4 | $755M | Buy |
29,214,961
+12,657,190
| +76% | +$327M | 0.19% | 121 |
|
2015
Q3 | $414M | Buy |
16,557,771
+14,176,346
| +595% | +$354M | 0.11% | 196 |
|
2015
Q2 | $64M | Buy |
2,381,425
+1,710,020
| +255% | +$45.9M | 0.02% | 724 |
|
2015
Q1 | $19.6M | Buy |
671,405
+661,405
| +6,614% | +$19.3M | ﹤0.01% | 1326 |
|
2014
Q4 | $261K | Buy |
10,000
+765
| +8% | +$20K | ﹤0.01% | 3227 |
|
2014
Q3 | $251K | Buy |
+9,235
| New | +$251K | ﹤0.01% | 3214 |
|