Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
2,596
-2,129
| -45% | -$97.4K | ﹤0.01% | 4035 |
|
|
2025
Q1 | $236K | Buy |
4,725
+2,129
| +82% | +$106K | ﹤0.01% | 3494 |
|
|
2024
Q4 | $119K | Buy |
2,596
+1,434
| +123% | +$65.6K | ﹤0.01% | 4034 |
|
|
2024
Q3 | $54.5K | Buy |
1,162
+302
| +35% | +$14.2K | ﹤0.01% | 4660 |
|
|
2024
Q2 | $39.3K | Buy |
860
+495
| +136% | +$22.6K | ﹤0.01% | 4840 |
|
|
2024
Q1 | $16.8K | Sell |
365
-1,506
| -80% | -$69.5K | ﹤0.01% | 5425 |
|
|
2023
Q4 | $78.5K | Hold |
1,871
| – | – | ﹤0.01% | 4590 |
|
|
2023
Q3 | $72K | Hold |
1,871
| – | – | ﹤0.01% | 4744 |
|
|
2023
Q2 | $75.7K | Hold |
1,871
| – | – | ﹤0.01% | 4657 |
|
|
2023
Q1 | $74.3K | Hold |
1,871
| – | – | ﹤0.01% | 4685 |
|
|
2022
Q4 | $66K | Hold |
1,871
| – | – | ﹤0.01% | 4730 |
|
|
2022
Q3 | $57K | Hold |
1,871
| – | – | ﹤0.01% | 4793 |
|
|
2022
Q2 | $61K | Hold |
1,871
| – | – | ﹤0.01% | 4787 |
|
|
2022
Q1 | $68K | Buy |
1,871
+355
| +23% | +$12.9K | ﹤0.01% | 4855 |
|
|
2021
Q4 | $60K | Hold |
1,516
| – | – | ﹤0.01% | 5003 |
|
|
2021
Q3 | $57K | Hold |
1,516
| – | – | ﹤0.01% | 4996 |
|
|
2021
Q2 | $57K | Hold |
1,516
| – | – | ﹤0.01% | 4939 |
|
|
2021
Q1 | $55K | Hold |
1,516
| – | – | ﹤0.01% | 4805 |
|
|
2020
Q4 | $50K | Hold |
1,516
| – | – | ﹤0.01% | 4541 |
|
|
2020
Q3 | $44K | Hold |
1,516
| – | – | ﹤0.01% | 4382 |
|
|
2020
Q2 | $44K | Hold |
1,516
| – | – | ﹤0.01% | 4257 |
|
|
2020
Q1 | $37K | Buy |
+1,516
| New | +$37K | ﹤0.01% | 4190 |
|