Plante Moran Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,487
| Closed | -$104K | – | 780 |
|
|
2019
Q3 | $104K | Hold |
3,487
| – | – | 0.03% | 234 |
|
|
2019
Q2 | $101K | Hold |
3,487
| – | – | 0.03% | 215 |
|
|
2019
Q1 | $99K | Hold |
3,487
| – | – | 0.03% | 222 |
|
|
2018
Q4 | $88K | Hold |
3,487
| – | – | 0.03% | 217 |
|
|
2018
Q3 | $100K | Hold |
3,487
| – | – | 0.03% | 213 |
|
|
2018
Q2 | $98K | Hold |
3,487
| – | – | 0.05% | 224 |
|
|
2018
Q1 | $96K | Hold |
3,487
| – | – | 0.05% | 238 |
|
|
2017
Q4 | $99K | Sell |
3,487
-1,760
| -34% | -$50K | 0.05% | 226 |
|
|
2017
Q3 | $149K | Sell |
5,247
-2,373
| -31% | -$67.4K | 0.09% | 157 |
|
|
2017
Q2 | $209K | Hold |
7,620
| – | – | 0.13% | 122 |
|
|
2017
Q1 | $206K | Hold |
7,620
| – | – | 0.12% | 124 |
|
|
2016
Q4 | $193K | Hold |
7,620
| – | – | 0.12% | 127 |
|
|
2016
Q3 | $197K | Hold |
7,620
| – | – | 0.13% | 122 |
|
|
2016
Q2 | $187K | Hold |
7,620
| – | – | 0.14% | 121 |
|
|
2016
Q1 | $188K | Sell |
7,620
-670
| -8% | -$16.5K | 0.14% | 117 |
|
|
2015
Q4 | $214K | Buy |
8,290
+670
| +9% | +$17.3K | 0.16% | 103 |
|
|
2015
Q3 | $190K | Buy |
7,620
+2,421
| +47% | +$60.4K | 0.15% | 110 |
|
|
2015
Q2 | $140K | Buy |
5,199
+2,636
| +103% | +$71K | 0.1% | 152 |
|
|
2015
Q1 | $75K | Buy |
+2,563
| New | +$75K | 0.05% | 226 |
|