Ken Griffin’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,995
| Closed | -$649K | – | 6028 |
|
|
2025
Q1 | $649K | Buy |
+12,995
| New | +$649K | ﹤0.01% | 3724 |
|
|
2024
Q1 | – | Sell |
-69,073
| Closed | -$2.9M | – | 6217 |
|
|
2023
Q4 | $2.9M | Buy |
69,073
+41,798
| +153% | +$1.75M | ﹤0.01% | 2094 |
|
|
2023
Q3 | $1.05M | Buy |
+27,275
| New | +$1.05M | ﹤0.01% | 3003 |
|
|
2023
Q2 | – | Sell |
-7,592
| Closed | -$301K | – | 5909 |
|
|
2023
Q1 | $301K | Buy |
7,592
+1,474
| +24% | +$58.5K | ﹤0.01% | 4297 |
|
|
2022
Q4 | $215K | Sell |
6,118
-12,384
| -67% | -$435K | ﹤0.01% | 4631 |
|
|
2022
Q3 | $565K | Sell |
18,502
-5,075
| -22% | -$155K | ﹤0.01% | 3965 |
|
|
2022
Q2 | $763K | Sell |
23,577
-107
| -0.5% | -$3.46K | ﹤0.01% | 3698 |
|
|
2022
Q1 | $860K | Sell |
23,684
-1,800
| -7% | -$65.4K | ﹤0.01% | 3894 |
|
|
2021
Q4 | $1.02M | Sell |
25,484
-10,551
| -29% | -$420K | ﹤0.01% | 3816 |
|
|
2021
Q3 | $1.36M | Sell |
36,035
-10,329
| -22% | -$391K | ﹤0.01% | 3441 |
|
|
2021
Q2 | $1.75M | Sell |
46,364
-3,422
| -7% | -$129K | ﹤0.01% | 3352 |
|
|
2021
Q1 | $1.8M | Sell |
49,786
-5,401
| -10% | -$195K | ﹤0.01% | 3280 |
|
|
2020
Q4 | $1.81M | Sell |
55,187
-6,317
| -10% | -$207K | ﹤0.01% | 2652 |
|
|
2020
Q3 | $1.8M | Buy |
61,504
+15,295
| +33% | +$449K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $1.35M | Buy |
46,209
+624
| +1% | +$18.2K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $1.12M | Buy |
+45,585
| New | +$1.12M | ﹤0.01% | 2756 |
|
|
2019
Q3 | – | Sell |
-18,255
| Closed | -$558K | – | 4737 |
|
|
2019
Q2 | $558K | Sell |
18,255
-3,519
| -16% | -$108K | ﹤0.01% | 3444 |
|
|
2019
Q1 | $651K | Sell |
21,774
-16,783
| -44% | -$502K | ﹤0.01% | 3182 |
|
|
2018
Q4 | $1.02M | Buy |
38,557
+31,763
| +468% | +$840K | ﹤0.01% | 2758 |
|
|
2018
Q3 | $206K | Buy |
+6,794
| New | +$206K | ﹤0.01% | 3729 |
|
|
2018
Q2 | – | Sell |
-9,051
| Closed | -$270K | – | 4232 |
|
|
2018
Q1 | $270K | Buy |
+9,051
| New | +$270K | ﹤0.01% | 3307 |
|
|
2016
Q3 | – | Sell |
-43,022
| Closed | -$1.01M | – | 3634 |
|
|
2016
Q2 | $1.01M | Buy |
+43,022
| New | +$1.01M | ﹤0.01% | 1814 |
|