Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-555,849
| Closed | -$22.8M | – | 899 |
|
|
2024
Q1 | $22.8M | Buy |
555,849
+528,351
| +1,921% | +$21.7M | 0.38% | 24 |
|
|
2023
Q4 | $1.04M | Sell |
27,498
-5,782
| -17% | -$218K | 0.02% | 421 |
|
|
2023
Q3 | $1.18M | Buy |
33,280
+25,541
| +330% | +$905K | 0.03% | 357 |
|
|
2023
Q2 | $280K | Sell |
7,739
-9,879
| -56% | -$358K | 0.01% | 658 |
|
|
2023
Q1 | $645K | Sell |
17,618
-14,914
| -46% | -$546K | 0.01% | 507 |
|
|
2022
Q4 | $1.09M | Sell |
32,532
-42,252
| -56% | -$1.41M | 0.03% | 370 |
|
|
2022
Q3 | $2.24M | Buy |
74,784
+20,073
| +37% | +$601K | 0.07% | 202 |
|
|
2022
Q2 | $1.72M | Sell |
54,711
-41,156
| -43% | -$1.29M | 0.05% | 325 |
|
|
2022
Q1 | $3.3M | Buy |
+95,867
| New | +$3.3M | 0.09% | 178 |
|
|
2021
Q4 | – | Sell |
-123,312
| Closed | -$4.21M | – | 929 |
|
|
2021
Q3 | $4.21M | Buy |
+123,312
| New | +$4.21M | 0.17% | 105 |
|
|
2021
Q2 | – | Sell |
-105,965
| Closed | -$3.44M | – | 989 |
|
|
2021
Q1 | $3.44M | Sell |
105,965
-24,170
| -19% | -$784K | 0.19% | 133 |
|
|
2020
Q4 | $3.89M | Buy |
130,135
+95,974
| +281% | +$2.87M | 0.24% | 90 |
|
|
2020
Q3 | $937K | Buy |
34,161
+4,183
| +14% | +$115K | 0.07% | 226 |
|
|
2020
Q2 | $826K | Sell |
29,978
-39,540
| -57% | -$1.09M | 0.06% | 213 |
|
|
2020
Q1 | $1.68M | Sell |
69,518
-28,303
| -29% | -$685K | 0.14% | 110 |
|
|
2019
Q4 | $3.05M | Buy |
97,821
+75,723
| +343% | +$2.36M | 0.23% | 73 |
|
|
2019
Q3 | $659K | Buy |
+22,098
| New | +$659K | 0.08% | 121 |
|
|
2019
Q1 | – | Sell |
-199,254
| Closed | -$5.02M | – | 227 |
|
|
2018
Q4 | $5.02M | Buy |
+199,254
| New | +$5.02M | 0.51% | 55 |
|
|
2018
Q3 | – | Sell |
-11,498
| Closed | -$323K | – | 267 |
|
|
2018
Q2 | $323K | Sell |
11,498
-38,324
| -77% | -$1.08M | 0.04% | 151 |
|
|
2018
Q1 | $1.37M | Buy |
+49,822
| New | +$1.37M | 0.18% | 88 |
|
|
2017
Q4 | – | Sell |
-60,609
| Closed | -$1.72M | – | 385 |
|
|
2017
Q3 | $1.72M | Buy |
+60,609
| New | +$1.72M | 0.15% | 107 |
|
|
2017
Q2 | – | Sell |
-40,898
| Closed | -$1.11M | – | 285 |
|
|
2017
Q1 | $1.11M | Sell |
40,898
-36,887
| -47% | -$998K | 0.12% | 130 |
|
|
2016
Q4 | $1.97M | Sell |
77,785
-320,616
| -80% | -$8.13M | 0.15% | 98 |
|
|
2016
Q3 | $10.3M | Sell |
398,401
-637,537
| -62% | -$16.4M | 0.67% | 23 |
|
|
2016
Q2 | $25.4M | Buy |
1,035,938
+747,592
| +259% | +$18.4M | 1.9% | 8 |
|
|
2016
Q1 | $7.11M | Sell |
288,346
-573,358
| -67% | -$14.1M | 0.68% | 40 |
|
|
2015
Q4 | $22.3M | Buy |
+861,704
| New | +$22.3M | 2.8% | 5 |
|
|
2015
Q3 | – | Sell |
-30,830
| Closed | -$828K | – | 231 |
|
|
2015
Q2 | $828K | Sell |
30,830
-606,865
| -95% | -$16.3M | 0.1% | 94 |
|
|
2015
Q1 | $18.6M | Buy |
+637,695
| New | +$18.6M | 4.35% | 4 |
|