Private Advisor Group’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 | $236K | Hold |
5,358
| – | – | ﹤0.01% | 2124 |
|
|
2025
Q1 | $237K | Hold |
5,358
| – | – | ﹤0.01% | 2008 |
|
|
2024
Q4 | $221K | Sell |
5,358
-277
| -5% | -$11.4K | ﹤0.01% | 2039 |
|
|
2024
Q3 | $239K | Buy |
5,635
+277
| +5% | +$11.7K | ﹤0.01% | 2103 |
|
|
2024
Q2 | $223K | Sell |
5,358
-540
| -9% | -$22.4K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $242K | Hold |
5,898
| – | – | ﹤0.01% | 1992 |
|
|
2023
Q4 | $223K | Hold |
5,898
| – | – | ﹤0.01% | 1986 |
|
|
2023
Q3 | $209K | Buy |
5,898
+186
| +3% | +$6.59K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $207K | Hold |
5,712
| – | – | ﹤0.01% | 1833 |
|
|
2023
Q1 | $209K | Buy |
+5,712
| New | +$209K | ﹤0.01% | 1776 |
|
|
2022
Q2 | – | Sell |
-6,338
| Closed | -$218K | – | 2139 |
|
|
2022
Q1 | $218K | Buy |
6,338
+540
| +9% | +$18.6K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $211K | Sell |
5,798
-300
| -5% | -$10.9K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $208K | Buy |
+6,098
| New | +$208K | ﹤0.01% | 1851 |
|
|
2020
Q3 | – | Sell |
-98
| Closed | -$3K | – | 1980 |
|
|
2020
Q2 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 3422 |
|
|
2016
Q4 | – | Sell |
-73,802
| Closed | -$1.92M | – | 1289 |
|
|
2016
Q3 | $1.92M | Buy |
73,802
+1,002
| +1% | +$26K | 0.08% | 260 |
|
|
2016
Q2 | $1.75M | Buy |
72,800
+4,972
| +7% | +$119K | 0.07% | 271 |
|
|
2016
Q1 | $1.67M | Sell |
67,828
-3,062
| -4% | -$75.5K | 0.08% | 245 |
|
|
2015
Q4 | $1.83M | Sell |
70,890
-585
| -0.8% | -$15.1K | 0.09% | 248 |
|
|
2015
Q3 | $1.79M | Buy |
+71,475
| New | +$1.79M | 0.1% | 232 |
|