Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $275K | Sell |
8,847
-792
| -8% | -$24.6K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $287K | Sell |
9,639
-1,256
| -12% | -$37.4K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $319K | Sell |
10,895
-69
| -0.6% | -$2.02K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $311K | Sell |
10,964
-2,538
| -19% | -$72K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $342K | Sell |
13,502
-32,925
| -71% | -$834K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $1.33M | Buy |
46,427
+29,699
| +178% | +$849K | 0.01% | 948 |
|
|
2018
Q2 | $458K | Hold |
16,728
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q1 | $458K | Buy |
16,728
+647
| +4% | +$17.7K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $458K | Sell |
16,081
-1,876
| -10% | -$53.4K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $509K | Sell |
17,957
-12,499
| -41% | -$354K | 0.01% | 1456 |
|
|
2017
Q2 | $834K | Sell |
30,456
-211,220
| -87% | -$5.78M | 0.01% | 1055 |
|
|
2017
Q1 | $6.54M | Sell |
241,676
-162,634
| -40% | -$4.4M | 0.08% | 222 |
|
|
2016
Q4 | $10.3M | Buy |
404,310
+13,342
| +3% | +$339K | 0.14% | 148 |
|
|
2016
Q3 | $10.1M | Buy |
390,968
+44,327
| +13% | +$1.14M | 0.15% | 139 |
|
|
2016
Q2 | $8.51M | Sell |
346,641
-34,212
| -9% | -$840K | 0.14% | 156 |
|
|
2016
Q1 | $9.4M | Buy |
380,853
+20,415
| +6% | +$504K | 0.17% | 137 |
|
|
2015
Q4 | $9.32M | Buy |
360,438
+66,677
| +23% | +$1.72M | 0.17% | 130 |
|
|
2015
Q3 | $7.34M | Buy |
293,761
+28,314
| +11% | +$708K | 0.15% | 141 |
|
|
2015
Q2 | $7.13M | Buy |
265,447
+241,997
| +1,032% | +$6.5M | 0.13% | 165 |
|
|
2015
Q1 | $684K | Buy |
23,450
+8,889
| +61% | +$259K | 0.01% | 883 |
|
|
2014
Q4 | $379K | Buy |
14,561
+4,576
| +46% | +$119K | 0.01% | 1061 |
|
|
2014
Q3 | $271K | Buy |
+9,985
| New | +$271K | 0.01% | 1068 |
|