Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-145
| Closed | -$4K | – | 3126 |
|
|
2018
Q2 | $4K | Hold |
145
| – | – | ﹤0.01% | 4114 |
|
|
2018
Q1 | $4K | Hold |
145
| – | – | ﹤0.01% | 4140 |
|
|
2017
Q4 | $4K | Hold |
145
| – | – | ﹤0.01% | 4151 |
|
|
2017
Q3 | $4K | Hold |
145
| – | – | ﹤0.01% | 4040 |
|
|
2017
Q2 | $4K | Buy |
+145
| New | +$4K | ﹤0.01% | 3977 |
|
|
2016
Q4 | – | Sell |
-296
| Closed | -$8K | – | 4362 |
|
|
2016
Q3 | $8K | Sell |
296
-3,281
| -92% | -$88.7K | ﹤0.01% | 3737 |
|
|
2016
Q2 | $88K | Sell |
3,577
-354
| -9% | -$8.71K | ﹤0.01% | 3242 |
|
|
2016
Q1 | $98K | Sell |
3,931
-1,256
| -24% | -$31.3K | ﹤0.01% | 3056 |
|
|
2015
Q4 | $134 | Sell |
5,187
-1,905
| -27% | -$49 | ﹤0.01% | 2944 |
|
|
2015
Q3 | $177 | Sell |
7,092
-772
| -10% | -$19 | ﹤0.01% | 2744 |
|
|
2015
Q2 | $211 | Buy |
7,864
+750
| +11% | +$20 | ﹤0.01% | 2806 |
|
|
2015
Q1 | $207 | Buy |
+7,114
| New | +$207 | ﹤0.01% | 2713 |
|