MML Investors 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-20,180
| Closed | -$508K | – | 1596 |
|
2018
Q4 | $508K | Sell |
20,180
-1,105
| -5% | -$27.8K | 0.01% | 902 |
|
2018
Q3 | $608K | Buy |
21,285
+95
| +0.4% | +$2.71K | 0.01% | 902 |
|
2018
Q2 | $595K | Buy |
21,190
+6,271
| +42% | +$176K | 0.01% | 767 |
|
2018
Q1 | $410K | Buy |
14,919
+5,406
| +57% | +$149K | 0.01% | 919 |
|
2017
Q4 | $270K | Buy |
9,513
+627
| +7% | +$17.8K | 0.01% | 1133 |
|
2017
Q3 | $252K | Buy |
8,886
+1,355
| +18% | +$38.4K | 0.01% | 1095 |
|
2017
Q2 | $206K | Buy |
+7,531
| New | +$206K | ﹤0.01% | 1171 |
|