Qube Research & Technologies (QRT)’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 | $5.77K | Sell |
131
-100
| -43% | -$4.41K | ﹤0.01% | 2574 |
|
|
2025
Q1 | $10.2K | Hold |
231
| – | – | ﹤0.01% | 2523 |
|
|
2024
Q4 | $9.52K | Hold |
231
| – | – | ﹤0.01% | 2493 |
|
|
2024
Q3 | $9.78K | Sell |
231
-97
| -30% | -$4.11K | ﹤0.01% | 2514 |
|
|
2024
Q2 | $13.6K | Sell |
328
-1,134
| -78% | -$47.1K | ﹤0.01% | 2542 |
|
|
2024
Q1 | $60K | Buy |
1,462
+181
| +14% | +$7.43K | ﹤0.01% | 2964 |
|
|
2023
Q4 | $48.4K | Sell |
1,281
-114
| -8% | -$4.31K | ﹤0.01% | 2906 |
|
|
2023
Q3 | $49.4K | Buy |
1,395
+1,346
| +2,747% | +$47.7K | ﹤0.01% | 2436 |
|
|
2023
Q2 | $1.46K | Sell |
49
-1,659
| -97% | -$49.5K | ﹤0.01% | 2219 |
|
|
2023
Q1 | $62.5K | Buy |
1,708
+1,369
| +404% | +$50.1K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $11.3K | Buy |
339
+117
| +53% | +$3.91K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $7K | Sell |
222
-21
| -9% | -$662 | ﹤0.01% | 2336 |
|
|
2022
Q2 | $8K | Buy |
243
+120
| +98% | +$3.95K | ﹤0.01% | 2318 |
|
|
2022
Q1 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 2314 |
|
|
2021
Q4 | – | Sell |
-48
| Closed | -$2K | – | 2603 |
|
|
2021
Q3 | $2K | Sell |
48
-1,614
| -97% | -$67.3K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $57K | Sell |
1,662
-6,658
| -80% | -$228K | ﹤0.01% | 2001 |
|
|
2021
Q1 | $270K | Buy |
+8,320
| New | +$270K | ﹤0.01% | 1508 |
|
|
2020
Q3 | – | Sell |
-29,648
| Closed | -$817K | – | 1751 |
|
|
2020
Q2 | $817K | Buy |
+29,648
| New | +$817K | 0.01% | 925 |
|
|
2020
Q1 | – | Sell |
-2,102
| Closed | -$65K | – | 1229 |
|
|
2019
Q4 | $65K | Buy |
+2,102
| New | +$65K | ﹤0.01% | 1472 |
|