Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,995
| Closed | -$239K | – | 4776 |
|
|
2021
Q3 | $239K | Buy |
+6,995
| New | +$239K | ﹤0.01% | 4096 |
|
|
2017
Q2 | – | Sell |
-9,935
| Closed | -$269K | – | 4279 |
|
|
2017
Q1 | $269K | Sell |
9,935
-22,775
| -70% | -$617K | ﹤0.01% | 3701 |
|
|
2016
Q4 | $830K | Buy |
32,710
+5,220
| +19% | +$132K | ﹤0.01% | 3402 |
|
|
2016
Q3 | $709K | Buy |
+27,490
| New | +$709K | ﹤0.01% | 3423 |
|
|
2016
Q1 | – | Sell |
-270,570
| Closed | -$6.99M | – | 4256 |
|
|
2015
Q4 | $6.99M | Buy |
270,570
+28,897
| +12% | +$747K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $6.04M | Buy |
+241,673
| New | +$6.04M | ﹤0.01% | 2329 |
|