M&T Bank’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 | $307K | Hold |
6,959
| – | – | ﹤0.01% | 1263 |
|
|
2025
Q1 | $307K | Hold |
6,959
| – | – | ﹤0.01% | 1253 |
|
|
2024
Q4 | $287K | Hold |
6,959
| – | – | ﹤0.01% | 1403 |
|
|
2024
Q3 | $295K | Hold |
6,959
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q2 | $289K | Hold |
6,959
| – | – | ﹤0.01% | 1330 |
|
|
2024
Q1 | $286K | Hold |
6,959
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q4 | $263K | Hold |
6,959
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q3 | $247K | Hold |
6,959
| – | – | ﹤0.01% | 1357 |
|
|
2023
Q2 | $252K | Sell |
6,959
-15
| -0.2% | -$544 | ﹤0.01% | 1375 |
|
|
2023
Q1 | $255K | Buy |
6,974
+15
| +0.2% | +$549 | ﹤0.01% | 1371 |
|
|
2022
Q4 | $233K | Buy |
+6,959
| New | +$233K | ﹤0.01% | 1410 |
|
|
2022
Q1 | – | Sell |
-10,776
| Closed | -$392K | – | 1488 |
|
|
2021
Q4 | $392K | Hold |
10,776
| – | – | ﹤0.01% | 1129 |
|
|
2021
Q3 | $368K | Hold |
10,776
| – | – | ﹤0.01% | 1144 |
|
|
2021
Q2 | $368K | Hold |
10,776
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q1 | $349K | Hold |
10,776
| – | – | ﹤0.01% | 1172 |
|
|
2020
Q4 | $322K | Sell |
10,776
-495
| -4% | -$14.8K | ﹤0.01% | 1299 |
|
|
2020
Q3 | $310K | Sell |
11,271
-19
| -0.2% | -$523 | ﹤0.01% | 1221 |
|
|
2020
Q2 | $311K | Sell |
11,290
-8,666
| -43% | -$239K | ﹤0.01% | 1169 |
|
|
2020
Q1 | $483K | Buy |
19,956
+150
| +0.8% | +$3.63K | ﹤0.01% | 921 |
|
|
2019
Q4 | $617K | Hold |
19,806
| – | – | ﹤0.01% | 778 |
|
|
2019
Q3 | $591K | Sell |
19,806
-16
| -0.1% | -$477 | ﹤0.01% | 907 |
|
|
2019
Q2 | $577K | Hold |
19,822
| – | – | ﹤0.01% | 921 |
|
|
2019
Q1 | $562K | Sell |
19,822
-29
| -0.1% | -$822 | ﹤0.01% | 905 |
|
|
2018
Q4 | $500K | Sell |
19,851
-35
| -0.2% | -$882 | ﹤0.01% | 910 |
|
|
2018
Q3 | $568K | Buy |
19,886
+238
| +1% | +$6.8K | ﹤0.01% | 955 |
|
|
2018
Q2 | $552K | Sell |
19,648
-1,437
| -7% | -$40.4K | ﹤0.01% | 969 |
|
|
2018
Q1 | $578K | Sell |
21,085
-5,635
| -21% | -$154K | ﹤0.01% | 941 |
|
|
2017
Q4 | $759K | Sell |
26,720
-3,625
| -12% | -$103K | ﹤0.01% | 866 |
|
|
2017
Q3 | $860K | Sell |
30,345
-4,606
| -13% | -$131K | ﹤0.01% | 796 |
|
|
2017
Q2 | $957K | Buy |
34,951
+543
| +2% | +$14.9K | 0.01% | 760 |
|
|
2017
Q1 | $931K | Buy |
34,408
+280
| +0.8% | +$7.58K | 0.01% | 772 |
|
|
2016
Q4 | $866K | Buy |
34,128
+2,152
| +7% | +$54.6K | 0.01% | 814 |
|
|
2016
Q3 | $825K | Sell |
31,976
-4,380
| -12% | -$113K | 0.01% | 848 |
|
|
2016
Q2 | $893K | Sell |
36,356
-9,229
| -20% | -$227K | 0.01% | 811 |
|
|
2016
Q1 | $1.13M | Sell |
45,585
-100,519
| -69% | -$2.48M | 0.01% | 740 |
|
|
2015
Q4 | $3.78M | Sell |
146,104
-17,829
| -11% | -$461K | 0.03% | 377 |
|
|
2015
Q3 | $4.1M | Buy |
163,933
+137,982
| +532% | +$3.45M | 0.03% | 376 |
|
|
2015
Q2 | $697K | Sell |
25,951
-15,693
| -38% | -$421K | ﹤0.01% | 1041 |
|
|
2015
Q1 | $1.22M | Buy |
+41,644
| New | +$1.22M | 0.01% | 790 |
|