Partners Capital Investment Group’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 | $4.01M | Sell |
90,998
-69,860
| -43% | -$3.08M | 0.16% | 73 |
|
2025
Q1 | $7.1M | Buy |
160,858
+76,236
| +90% | +$3.37M | 0.12% | 85 |
|
2024
Q4 | $3.49M | Sell |
84,622
-87,572
| -51% | -$3.61M | 0.1% | 79 |
|
2024
Q3 | $7.29M | Sell |
172,194
-388
| -0.2% | -$16.4K | 0.12% | 81 |
|
2024
Q2 | $7.17M | Buy |
172,582
+103,272
| +149% | +$4.29M | 0.12% | 84 |
|
2024
Q1 | $2.85M | Sell |
69,310
-103,446
| -60% | -$4.25M | 0.08% | 102 |
|
2023
Q4 | $6.53M | Sell |
172,756
-64,696
| -27% | -$2.44M | 0.14% | 85 |
|
2023
Q3 | $8.42M | Sell |
237,452
-55,540
| -19% | -$1.97M | 0.2% | 80 |
|
2023
Q2 | $10.6M | Buy |
292,992
+134,107
| +84% | +$4.86M | 0.23% | 72 |
|
2023
Q1 | $5.82M | Buy |
158,885
+11,705
| +8% | +$429K | 0.25% | 67 |
|
2022
Q4 | $4.92M | Sell |
147,180
-3,158
| -2% | -$106K | 0.24% | 77 |
|
2022
Q3 | $4.5M | Sell |
150,338
-12,737
| -8% | -$382K | 0.27% | 71 |
|
2022
Q2 | $5.11M | Buy |
163,075
+5,441
| +3% | +$171K | 0.34% | 58 |
|
2022
Q1 | $5.43M | Sell |
157,634
-76,478
| -33% | -$2.63M | 0.27% | 64 |
|
2021
Q4 | $8.52M | Sell |
234,112
-33,126
| -12% | -$1.21M | 0.39% | 59 |
|
2021
Q3 | $9.13M | Buy |
267,238
+58,690
| +28% | +$2M | 0.42% | 57 |
|
2021
Q2 | $7.11M | Buy |
208,548
+24,184
| +13% | +$825K | 0.32% | 62 |
|
2021
Q1 | $5.98M | Sell |
184,364
-80,070
| -30% | -$2.6M | 0.26% | 62 |
|
2020
Q4 | $7.91M | Buy |
264,434
+32,029
| +14% | +$958K | 0.45% | 55 |
|
2020
Q3 | $6.38M | Sell |
232,405
-2,947
| -1% | -$80.9K | 0.39% | 58 |
|
2020
Q2 | $6.49M | Sell |
235,352
-4,050
| -2% | -$112K | 0.32% | 58 |
|
2020
Q1 | $5.79M | Buy |
239,402
+114,388
| +92% | +$2.77M | 0.4% | 53 |
|
2019
Q4 | $3.89M | Sell |
125,014
-23,827
| -16% | -$742K | 0.29% | 60 |
|
2019
Q3 | $4.44M | Sell |
148,841
-4,190
| -3% | -$125K | 0.39% | 55 |
|
2019
Q2 | $4.45M | Sell |
153,031
-65,054
| -30% | -$1.89M | 0.44% | 56 |
|
2019
Q1 | $6.18M | Buy |
218,085
+12,834
| +6% | +$364K | 0.61% | 45 |
|
2018
Q4 | $5.17M | Buy |
205,251
+9,184
| +5% | +$231K | 0.61% | 32 |
|
2018
Q3 | $5.6M | Buy |
196,067
+54,111
| +38% | +$1.55M | 0.6% | 31 |
|
2018
Q2 | $3.99M | Sell |
141,956
-22,632
| -14% | -$635K | 0.51% | 38 |
|
2018
Q1 | $4.52M | Buy |
164,588
+11,109
| +7% | +$305K | 0.6% | 24 |
|
2017
Q4 | $4.36M | Sell |
153,479
-22,220
| -13% | -$632K | 0.7% | 25 |
|
2017
Q3 | $4.98M | Buy |
175,699
+104,793
| +148% | +$2.97M | 0.83% | 24 |
|
2017
Q2 | $1.94M | Buy |
70,906
+2,556
| +4% | +$70K | 0.37% | 28 |
|
2017
Q1 | $1.85M | Sell |
68,350
-372
| -0.5% | -$10.1K | 0.37% | 26 |
|
2016
Q4 | $1.74M | Buy |
68,722
+60,169
| +703% | +$1.53M | 0.4% | 29 |
|
2016
Q3 | $221K | Hold |
8,553
| – | – | 0.05% | 53 |
|
2016
Q2 | $210K | Buy |
+8,553
| New | +$210K | 0.06% | 52 |
|