Quadrant Capital Group’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
Q4 | – | Sell |
-370
| Closed | -$10K | – | 2309 |
|
|
2020
Q3 | $10K | Buy |
+370
| New | +$10K | ﹤0.01% | 1221 |
|
|
2016
Q1 | – | Sell |
-3,045
| Closed | -$78K | – | 1834 |
|
|
2015
Q4 | $78K | Sell |
3,045
-11,861
| -80% | -$304K | 0.05% | 283 |
|
|
2015
Q3 | $372K | Hold |
14,906
| – | – | 0.26% | 71 |
|
|
2015
Q2 | $399K | Buy |
+14,906
| New | +$399K | 0.25% | 75 |
|