Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Sell |
4,161
-7,180
| -63% | -$296K | ﹤0.01% | 3713 |
|
|
2025
Q1 | $501K | Buy |
11,341
+7,291
| +180% | +$322K | ﹤0.01% | 2871 |
|
|
2024
Q4 | $167K | Buy |
4,050
+295
| +8% | +$12.2K | ﹤0.01% | 3753 |
|
|
2024
Q3 | $159K | Sell |
3,755
-54
| -1% | -$2.29K | ﹤0.01% | 3846 |
|
|
2024
Q2 | $158K | Sell |
3,809
-367
| -9% | -$15.3K | ﹤0.01% | 3752 |
|
|
2024
Q1 | $171K | Sell |
4,176
-5,553
| -57% | -$228K | ﹤0.01% | 3817 |
|
|
2023
Q4 | $368K | Sell |
9,729
-12,872
| -57% | -$486K | ﹤0.01% | 3418 |
|
|
2023
Q3 | $801K | Buy |
22,601
+13,064
| +137% | +$463K | ﹤0.01% | 2838 |
|
|
2023
Q2 | $346K | Buy |
9,537
+447
| +5% | +$16.2K | ﹤0.01% | 3467 |
|
|
2023
Q1 | $333K | Buy |
9,090
+5,085
| +127% | +$186K | ﹤0.01% | 3461 |
|
|
2022
Q4 | $134K | Buy |
4,005
+86
| +2% | +$2.88K | ﹤0.01% | 4196 |
|
|
2022
Q3 | $118K | Buy |
3,919
+478
| +14% | +$14.4K | ﹤0.01% | 4226 |
|
|
2022
Q2 | $108K | Sell |
3,441
-18
| -0.5% | -$565 | ﹤0.01% | 4362 |
|
|
2022
Q1 | $119K | Buy |
3,459
+123
| +4% | +$4.23K | ﹤0.01% | 4448 |
|
|
2021
Q4 | $122K | Buy |
3,336
+45
| +1% | +$1.65K | ﹤0.01% | 4404 |
|
|
2021
Q3 | $112K | Buy |
3,291
+34
| +1% | +$1.16K | ﹤0.01% | 4429 |
|
|
2021
Q2 | $111K | Sell |
3,257
-463
| -12% | -$15.8K | ﹤0.01% | 4395 |
|
|
2021
Q1 | $121K | Sell |
3,720
-32
| -0.9% | -$1.04K | ﹤0.01% | 4189 |
|
|
2020
Q4 | $113K | Sell |
3,752
-57
| -1% | -$1.72K | ﹤0.01% | 3953 |
|
|
2020
Q3 | $104K | Buy |
3,809
+12
| +0.3% | +$328 | ﹤0.01% | 3785 |
|
|
2020
Q2 | $105K | Sell |
3,797
-5,910
| -61% | -$163K | ﹤0.01% | 3639 |
|
|
2020
Q1 | $234K | Buy |
+9,707
| New | +$234K | ﹤0.01% | 2738 |
|