LPL Financial’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 | $311K | Sell |
6,098
-9,002
| -60% | -$459K | ﹤0.01% | 4639 |
|
2025
Q1 | $754K | Buy |
+15,100
| New | +$754K | ﹤0.01% | 3746 |
|
2024
Q1 | – | Sell |
-84,843
| Closed | -$3.56M | – | 4864 |
|
2023
Q4 | $3.56M | Sell |
84,843
-20,725
| -20% | -$870K | ﹤0.01% | 1915 |
|
2023
Q3 | $4.06M | Buy |
105,568
+23,252
| +28% | +$895K | ﹤0.01% | 1713 |
|
2023
Q2 | $3.33M | Buy |
+82,316
| New | +$3.33M | ﹤0.01% | 1830 |
|
2017
Q4 | – | Sell |
-6,867
| Closed | -$210K | – | 3012 |
|
2017
Q3 | $210K | Hold |
6,867
| – | – | ﹤0.01% | 2627 |
|
2017
Q2 | $200K | Sell |
6,867
-675
| -9% | -$19.7K | ﹤0.01% | 2577 |
|
2017
Q1 | $218K | Buy |
+7,542
| New | +$218K | ﹤0.01% | 2436 |
|
2016
Q1 | – | Sell |
-151,638
| Closed | -$3.91M | – | 3127 |
|
2015
Q4 | $3.91M | Buy |
151,638
+66,494
| +78% | +$1.71M | 0.01% | 824 |
|
2015
Q3 | $2.2M | Buy |
+85,144
| New | +$2.2M | 0.01% | 798 |
|