NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-80
| Closed | -$2K | – | 306 |
|
|
2018
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 307 |
|
|
2017
Q4 | $2K | Sell |
80
-200
| -71% | -$5K | ﹤0.01% | 309 |
|
|
2017
Q3 | $8K | Sell |
280
-45
| -14% | -$1.29K | ﹤0.01% | 223 |
|
|
2017
Q2 | $9K | Hold |
325
| – | – | ﹤0.01% | 207 |
|
|
2017
Q1 | $9K | Sell |
325
-320
| -50% | -$8.86K | ﹤0.01% | 208 |
|
|
2016
Q4 | $16K | Hold |
645
| – | – | ﹤0.01% | 191 |
|
|
2016
Q3 | $17K | Sell |
645
-1,785
| -73% | -$47K | ﹤0.01% | 219 |
|
|
2016
Q2 | $60K | Sell |
2,430
-64,782
| -96% | -$1.6M | 0.01% | 156 |
|
|
2016
Q1 | $1.66M | Buy |
67,212
+1,235
| +2% | +$30.5K | 0.48% | 38 |
|
|
2015
Q4 | $1.71M | Sell |
65,977
-13,078
| -17% | -$338K | 0.48% | 35 |
|
|
2015
Q3 | $1.98M | Sell |
79,055
-11,895
| -13% | -$297K | 0.58% | 34 |
|
|
2015
Q2 | $2.44M | Sell |
90,950
-18,220
| -17% | -$489K | 0.72% | 34 |
|
|
2015
Q1 | $3.18M | Sell |
109,170
-20,630
| -16% | -$601K | 0.98% | 29 |
|
|
2014
Q4 | $3.38M | Buy |
+129,800
| New | +$3.38M | 1.14% | 31 |
|