Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.7K | Sell |
1,717
-166
| -9% | -$7.32K | 0.01% | 1049 |
|
|
2025
Q1 | $83.2K | Hold |
1,883
| – | – | 0.01% | 1008 |
|
|
2024
Q4 | $77.6K | Hold |
1,883
| – | – | 0.01% | 1007 |
|
|
2024
Q3 | $79.7K | Hold |
1,883
| – | – | 0.01% | 990 |
|
|
2024
Q2 | $78.3K | Hold |
1,883
| – | – | 0.01% | 967 |
|
|
2024
Q1 | $77.3K | Sell |
1,883
-4,815
| -72% | -$198K | 0.01% | 962 |
|
|
2023
Q4 | $253K | Hold |
6,698
| – | – | 0.03% | 531 |
|
|
2023
Q3 | $237K | Buy |
6,698
+1,586
| +31% | +$56.2K | 0.03% | 521 |
|
|
2023
Q2 | $185K | Buy |
5,112
+3,229
| +171% | +$117K | 0.02% | 592 |
|
|
2023
Q1 | $69K | Hold |
1,883
| – | – | 0.01% | 890 |
|
|
2022
Q4 | $63K | Hold |
1,883
| – | – | 0.01% | 877 |
|
|
2022
Q3 | $56K | Hold |
1,883
| – | – | 0.01% | 849 |
|
|
2022
Q2 | $59K | Buy |
+1,883
| New | +$59K | 0.01% | 860 |
|
|
2019
Q2 | – | Sell |
-7,138
| Closed | -$202K | – | 375 |
|
|
2019
Q1 | $202K | Buy |
+7,138
| New | +$202K | 0.04% | 346 |
|
|
2018
Q4 | – | Sell |
-7,138
| Closed | -$203K | – | 356 |
|
|
2018
Q3 | $203K | Hold |
7,138
| – | – | 0.04% | 360 |
|
|
2018
Q2 | $200K | Buy |
+7,138
| New | +$200K | 0.04% | 360 |
|