Old Mission Capital’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,392
| Closed | -$1.5M | – | 900 |
|
|
2024
Q1 | $1.5M | Buy |
32,392
+3,823
| +13% | +$176K | 0.03% | 288 |
|
|
2023
Q4 | $1.2M | Buy |
+28,569
| New | +$1.2M | 0.02% | 386 |
|
|
2023
Q2 | – | Sell |
-11,497
| Closed | -$456K | – | 930 |
|
|
2023
Q1 | $456K | Buy |
11,497
+1,576
| +16% | +$62.6K | 0.01% | 612 |
|
|
2022
Q4 | $349K | Buy |
+9,921
| New | +$349K | 0.01% | 647 |
|
|
2018
Q2 | – | Sell |
-12,929
| Closed | -$386K | – | 237 |
|
|
2018
Q1 | $386K | Buy |
12,929
+100
| +0.8% | +$2.99K | 0.05% | 164 |
|
|
2017
Q4 | $389K | Hold |
12,829
| – | – | 0.02% | 274 |
|
|
2017
Q3 | $392K | Sell |
12,829
-14,413
| -53% | -$440K | 0.03% | 219 |
|
|
2017
Q2 | $795K | Buy |
+27,242
| New | +$795K | 0.1% | 126 |
|
|
2016
Q4 | – | Sell |
-18,452
| Closed | -$462K | – | 382 |
|
|
2016
Q3 | $462K | Sell |
18,452
-7,615
| -29% | -$191K | 0.03% | 260 |
|
|
2016
Q2 | $614K | Buy |
26,067
+13,952
| +115% | +$329K | 0.05% | 192 |
|
|
2016
Q1 | $299K | Buy |
+12,115
| New | +$299K | 0.03% | 196 |
|
|
2015
Q3 | – | Sell |
-8,191
| Closed | -$223K | – | 232 |
|
|
2015
Q2 | $223K | Sell |
8,191
-19,424
| -70% | -$529K | 0.03% | 193 |
|
|
2015
Q1 | $816K | Buy |
+27,615
| New | +$816K | 0.19% | 89 |
|