McNamara 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-170,541
| Closed | -$4.62M | – | 34 |
|
2017
Q1 | $4.62M | Buy |
170,541
+1,789
| +1% | +$48.4K | 2.41% | 10 |
|
2016
Q4 | $4.28M | Sell |
168,752
-3,564
| -2% | -$90.4K | 2.35% | 9 |
|
2016
Q3 | $4.44M | Buy |
172,316
+3,546
| +2% | +$91.5K | 2.48% | 9 |
|
2016
Q2 | $4.14M | Buy |
168,770
+5,181
| +3% | +$127K | 2.43% | 9 |
|
2016
Q1 | $4.04M | Buy |
+163,589
| New | +$4.04M | 2.46% | 10 |
|