MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $168K | Sell |
6,629
-1,667
| -20% | -$42.2K | 0.01% | 1182 |
|
|
2016
Q3 | $214K | Buy |
8,296
+1,914
| +30% | +$49.4K | 0.01% | 1022 |
|
|
2016
Q2 | $157K | Sell |
6,382
-6,881
| -52% | -$169K | 0.01% | 1149 |
|
|
2016
Q1 | $327K | Buy |
13,263
+667
| +5% | +$16.4K | 0.01% | 763 |
|
|
2015
Q4 | $326K | Buy |
12,596
+8,832
| +235% | +$229K | 0.01% | 717 |
|
|
2015
Q3 | $94K | Sell |
3,764
-30,010
| -89% | -$749K | 0.01% | 951 |
|
|
2015
Q2 | $907K | Buy |
33,774
+4,709
| +16% | +$126K | 0.06% | 318 |
|
|
2015
Q1 | $848K | Buy |
+29,065
| New | +$848K | 0.06% | 342 |
|