Port Capital’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
Q3 | – | Sell |
-7,475
| Closed | -$218K | – | 119 |
|
|
2019
Q2 | $218K | Hold |
7,475
| – | – | 0.03% | 115 |
|
|
2019
Q1 | $212K | Sell |
7,475
-1,930
| -21% | -$54.7K | 0.03% | 121 |
|
|
2018
Q4 | $237K | Hold |
9,405
| – | – | 0.04% | 118 |
|
|
2018
Q3 | $269K | Hold |
9,405
| – | – | 0.03% | 137 |
|
|
2018
Q2 | $264K | Sell |
9,405
-9,675
| -51% | -$272K | 0.03% | 130 |
|
|
2018
Q1 | $524K | Sell |
19,080
-6,260
| -25% | -$172K | 0.07% | 107 |
|
|
2017
Q4 | $720K | Buy |
+25,340
| New | +$720K | 0.1% | 100 |
|