LPL Financial’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 | $1.64M | Sell |
37,248
-14,219
| -28% | -$627K | ﹤0.01% | 3287 |
|
|
2025
Q1 | $2.27M | Buy |
51,467
+36,846
| +252% | +$1.63M | ﹤0.01% | 2811 |
|
|
2024
Q4 | $603K | Sell |
14,621
-1,003
| -6% | -$41.3K | ﹤0.01% | 3877 |
|
|
2024
Q3 | $662K | Buy |
15,624
+534
| +4% | +$22.6K | ﹤0.01% | 3711 |
|
|
2024
Q2 | $627K | Sell |
15,090
-498
| -3% | -$20.7K | ﹤0.01% | 3616 |
|
|
2024
Q1 | $640K | Sell |
15,588
-79,944
| -84% | -$3.28M | ﹤0.01% | 3530 |
|
|
2023
Q4 | $3.61M | Sell |
95,532
-3,541
| -4% | -$134K | ﹤0.01% | 1908 |
|
|
2023
Q3 | $3.51M | Buy |
99,073
+25,200
| +34% | +$893K | ﹤0.01% | 1820 |
|
|
2023
Q2 | $2.68M | Buy |
73,873
+61,059
| +477% | +$2.21M | ﹤0.01% | 2002 |
|
|
2023
Q1 | $469K | Buy |
12,814
+362
| +3% | +$13.3K | ﹤0.01% | 3376 |
|
|
2022
Q4 | $416K | Buy |
12,452
+438
| +4% | +$14.6K | ﹤0.01% | 3401 |
|
|
2022
Q3 | $360K | Buy |
12,014
+977
| +9% | +$29.3K | ﹤0.01% | 3410 |
|
|
2022
Q2 | $346K | Sell |
11,037
-707
| -6% | -$22.2K | ﹤0.01% | 3492 |
|
|
2022
Q1 | $404K | Sell |
11,744
-3,212
| -21% | -$110K | ﹤0.01% | 3341 |
|
|
2021
Q4 | $544K | Sell |
14,956
-178
| -1% | -$6.47K | ﹤0.01% | 3193 |
|
|
2021
Q3 | $517K | Buy |
15,134
+2,817
| +23% | +$96.2K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $420K | Buy |
12,317
+2,574
| +26% | +$87.8K | ﹤0.01% | 3292 |
|
|
2021
Q1 | $316K | Sell |
9,743
-448
| -4% | -$14.5K | ﹤0.01% | 3420 |
|
|
2020
Q4 | $305K | Buy |
10,191
+925
| +10% | +$27.7K | ﹤0.01% | 3174 |
|
|
2020
Q3 | $254K | Sell |
9,266
-115
| -1% | -$3.15K | ﹤0.01% | 3002 |
|
|
2020
Q2 | $259K | Sell |
9,381
-651
| -6% | -$18K | ﹤0.01% | 2914 |
|
|
2020
Q1 | $243K | Sell |
10,032
-20,253
| -67% | -$491K | ﹤0.01% | 2654 |
|
|
2019
Q4 | $943K | Sell |
30,285
-3,066
| -9% | -$95.5K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $995K | Sell |
33,351
-3,799
| -10% | -$113K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $1.08M | Sell |
37,150
-7,424
| -17% | -$216K | ﹤0.01% | 1662 |
|
|
2019
Q1 | $1.26M | Sell |
44,574
-2,044
| -4% | -$57.9K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $1.17M | Sell |
46,618
-8,210
| -15% | -$207K | ﹤0.01% | 1399 |
|
|
2018
Q3 | $1.57M | Buy |
54,828
+840
| +2% | +$24K | ﹤0.01% | 1337 |
|
|
2018
Q2 | $1.52M | Sell |
53,988
-28
| -0.1% | -$786 | ﹤0.01% | 1321 |
|
|
2018
Q1 | $1.48M | Sell |
54,016
-9,246
| -15% | -$254K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $1.8M | Sell |
63,262
-1,468
| -2% | -$41.7K | 0.01% | 1133 |
|
|
2017
Q3 | $1.83M | Buy |
64,730
+1,436
| +2% | +$40.7K | 0.01% | 1038 |
|
|
2017
Q2 | $1.73M | Buy |
63,294
+15,842
| +33% | +$434K | 0.01% | 1021 |
|
|
2017
Q1 | $1.28M | Buy |
47,452
+2,021
| +4% | +$54.6K | 0.01% | 1095 |
|
|
2016
Q4 | $1.17M | Sell |
45,431
-10,739
| -19% | -$276K | 0.01% | 1112 |
|
|
2016
Q3 | $1.46M | Sell |
56,170
-6,377
| -10% | -$166K | 0.01% | 940 |
|
|
2016
Q2 | $1.5M | Sell |
62,547
-77,738
| -55% | -$1.87M | 0.01% | 920 |
|
|
2016
Q1 | $3.38M | Sell |
140,285
-143,508
| -51% | -$3.46M | 0.01% | 915 |
|
|
2015
Q4 | $7.23M | Buy |
283,793
+161,992
| +133% | +$4.13M | 0.02% | 553 |
|
|
2015
Q3 | $3.16M | Sell |
121,801
-73,113
| -38% | -$1.89M | 0.02% | 634 |
|
|
2015
Q2 | $5.19M | Buy |
194,914
+90,253
| +86% | +$2.4M | 0.03% | 500 |
|
|
2015
Q1 | $3.08M | Buy |
104,661
+93,117
| +807% | +$2.74M | 0.02% | 715 |
|
|
2014
Q4 | $301K | Buy |
+11,544
| New | +$301K | ﹤0.01% | 2154 |
|
|
2014
Q1 | – | Sell |
-31,140
| Closed | -$827K | – | 2653 |
|
|
2013
Q4 | $827K | Buy |
+31,140
| New | +$827K | 0.01% | 1365 |
|