NewSquare Capital’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History

NewSquare Capital’s Portfolio DBEU Stock Details DBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-80	Closed	-$2K	–	305
2018 Q1	$2K	Hold	80	–	–	﹤0.01%	307
2017 Q4	$2K	Sell	80 -200	-71%	-$5.72K	﹤0.01%	309
2017 Q3	$8K	Sell	280 -45	-14%	-$1.25K	﹤0.01%	223
2017 Q2	$9K	Hold	325	–	–	﹤0.01%	207
2017 Q1	$9K	Sell	325 -320	-50%	-$8.37K	﹤0.01%	208
2016 Q4	$16K	Hold	645	–	–	﹤0.01%	191
2016 Q3	$17K	Sell	645 -1,785	-73%	-$45.3K	﹤0.01%	219
2016 Q2	$60K	Sell	2,430 -64,782	-96%	-$1.61M	0.01%	156
2016 Q1	$1.66M	Buy	67,212 +1,235	+2%	+$30K	0.48%	38
2015 Q4	$1.71M	Sell	65,977 -13,078	-17%	-$344K	0.48%	35
2015 Q3	$1.98M	Sell	79,055 -11,895	-13%	-$317K	0.58%	34
2015 Q2	$2.44M	Sell	90,950 -18,220	-17%	-$534K	0.72%	34
2015 Q1	$3.18M	Sell	109,170 -20,630	-16%	-$576K	0.98%	29
2014 Q4	$3.38M	Buy	+129,800	New	+$3.45M	1.14%	31

Other funds holding DBEU

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

NewSquare Capital's DBEU Position: Q2 2018 in Review

NewSquare Capital sold out of Xtrackers MSCI Europe Hedged Equity ETF (DBEU) in Q2 2018, closing a stake of 80 shares — an estimated $2K sold.

NewSquare Capital first reported a position in DBEU in Q4 2014 and held it in 14 quarters. The position peaked at $3.38M in Q4 2014. 99 funds tracked by Wall St. Rank hold DBEU as of Q2 2018.

NewSquare Capital reported no remaining Xtrackers MSCI Europe Hedged Equity ETF position as of Q2 2018 after selling out during the quarter.
NewSquare Capital sold 80 Xtrackers MSCI Europe Hedged Equity ETF shares in Q2 2018, an estimated $2K.
NewSquare Capital first reported a position in Xtrackers MSCI Europe Hedged Equity ETF in Q4 2014 and held it in 14 quarters.
NewSquare Capital's Xtrackers MSCI Europe Hedged Equity ETF position peaked at $3.38M in Q4 2014.
99 funds tracked by Wall St. Rank held Xtrackers MSCI Europe Hedged Equity ETF as of Q2 2018.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.