Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,720
| Closed | -$614K | – | 168 |
|
|
2019
Q4 | $614K | Hold |
19,720
| – | – | 0.18% | 71 |
|
|
2019
Q3 | $588K | Hold |
19,720
| – | – | 0.22% | 64 |
|
|
2019
Q2 | $574K | Hold |
19,720
| – | – | 0.2% | 73 |
|
|
2019
Q1 | $559K | Hold |
19,720
| – | – | 0.2% | 75 |
|
|
2018
Q4 | $496K | Hold |
19,720
| – | – | 0.22% | 69 |
|
|
2018
Q3 | $563K | Sell |
19,720
-52,280
| -73% | -$1.49M | 0.19% | 68 |
|
|
2018
Q2 | $2.02M | Hold |
72,000
| – | – | 0.83% | 28 |
|
|
2018
Q1 | $1.98M | Hold |
72,000
| – | – | 0.58% | 27 |
|
|
2017
Q4 | $2.05M | Hold |
72,000
| – | – | 0.66% | 25 |
|
|
2017
Q3 | $2.04M | Hold |
72,000
| – | – | 0.83% | 27 |
|
|
2017
Q2 | $1.99M | Hold |
72,000
| – | – | 0.83% | 26 |
|
|
2017
Q1 | $2.05M | Buy |
+72,000
| New | +$2.05M | 0.89% | 26 |
|
|
2016
Q2 | – | Sell |
-73,100
| Closed | -$1.8M | – | 1047 |
|
|
2016
Q1 | $1.8M | Hold |
73,100
| – | – | 1.51% | 14 |
|
|
2015
Q4 | $1.89M | Buy |
+73,100
| New | +$1.89M | 1.85% | 11 |
|