PAS
Partnervest Advisory Services’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $337K | Buy |
12,291
+4,146
| +51% | +$114K | 0.11% | 161 |
|
|
2020
Q2 | $224K | Buy |
+8,145
| New | +$224K | 0.08% | 191 |
|
|
2019
Q1 | – | Sell |
-83,174
| Closed | -$2.09M | – | 238 |
|
|
2018
Q4 | $2.09M | Sell |
83,174
-3,122
| -4% | -$78.6K | 1.01% | 14 |
|
|
2018
Q3 | $2.47M | Sell |
86,296
-321
| -0.4% | -$9.17K | 0.98% | 19 |
|
|
2018
Q2 | $2.43M | Buy |
86,617
+1,160
| +1% | +$32.6K | 1.12% | 15 |
|
|
2018
Q1 | $2.35M | Sell |
85,457
-8,429
| -9% | -$231K | 1.12% | 15 |
|
|
2017
Q4 | $2.67M | Buy |
93,886
+83,869
| +837% | +$2.38M | 1.3% | 12 |
|
|
2017
Q3 | $284K | Hold |
10,017
| – | – | 0.14% | 143 |
|
|
2017
Q2 | $274K | Hold |
10,017
| – | – | 0.12% | 153 |
|
|
2017
Q1 | $271K | Hold |
10,017
| – | – | 0.12% | 153 |
|
|
2016
Q4 | $254K | Hold |
10,017
| – | – | 0.12% | 167 |
|
|
2016
Q3 | $258K | Buy |
+10,017
| New | +$258K | 0.12% | 168 |
|