PAA
Peregrine Asset Advisers’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Hold |
8,535
| – | – | 0.12% | 117 |
|
|
2025
Q1 | $377K | Hold |
8,535
| – | – | 0.14% | 111 |
|
|
2024
Q4 | $352K | Sell |
8,535
-490
| -5% | -$20.2K | 0.13% | 111 |
|
|
2024
Q3 | $382K | Hold |
9,025
| – | – | 0.13% | 122 |
|
|
2024
Q2 | $375K | Hold |
9,025
| – | – | 0.15% | 112 |
|
|
2024
Q1 | $370K | Hold |
9,025
| – | – | 0.15% | 112 |
|
|
2023
Q4 | $341K | Hold |
9,025
| – | – | 0.17% | 108 |
|
|
2023
Q3 | $320K | Buy |
+9,025
| New | +$320K | 0.17% | 108 |
|