KPAG
KLS Professional Advisors Group’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $211K | Hold |
7,238
| – | – | 0.01% | 25 |
|
|
2019
Q1 | $205K | Hold |
7,238
| – | – | 0.01% | 33 |
|
|
2018
Q4 | $182K | Hold |
7,238
| – | – | 0.01% | 30 |
|
|
2018
Q3 | $207K | Hold |
7,238
| – | – | 0.03% | 29 |
|
|
2018
Q2 | $203K | Buy |
+7,238
| New | +$203K | 0.03% | 28 |
|
|
2018
Q1 | – | Sell |
-7,238
| Closed | -$206K | – | 23 |
|
|
2017
Q4 | $206K | Buy |
+7,238
| New | +$206K | 0.04% | 22 |
|
|
2017
Q2 | – | Sell |
-7,836
| Closed | -$212K | – | 8 |
|
|
2017
Q1 | $212K | Buy |
+7,836
| New | +$212K | 0.05% | 7 |
|