Natixis Advisors’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
Q2 | – | Sell |
-19,880
| Closed | -$490K | – | 991 |
|
2016
Q1 | $490K | Buy |
19,880
+2,709
| +16% | +$66.8K | 0.01% | 898 |
|
2015
Q4 | $444K | Sell |
17,171
-27,022
| -61% | -$699K | 0.01% | 890 |
|
2015
Q3 | $1.1M | Sell |
44,193
-1,290
| -3% | -$32.2K | 0.02% | 756 |
|
2015
Q2 | $1.22M | Buy |
45,483
+5,757
| +14% | +$155K | 0.02% | 742 |
|
2015
Q1 | $1.16M | Buy |
+39,726
| New | +$1.16M | 0.02% | 755 |
|