Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $685K | Buy |
16,189
+6,645
| +70% | +$281K | ﹤0.01% | 2904 |
|
|
2024
Q2 | $397K | Buy |
9,544
+421
| +5% | +$17.5K | ﹤0.01% | 3181 |
|
|
2024
Q1 | $374K | Buy |
9,123
+905
| +11% | +$37.2K | ﹤0.01% | 3222 |
|
|
2023
Q4 | $310K | Buy |
+8,218
| New | +$310K | ﹤0.01% | 3237 |
|
|
2021
Q1 | – | Sell |
-8,075
| Closed | -$242K | – | 3844 |
|
|
2020
Q4 | $242K | Sell |
8,075
-7,392
| -48% | -$222K | ﹤0.01% | 3229 |
|
|
2020
Q3 | $424K | Sell |
15,467
-11,390
| -42% | -$312K | ﹤0.01% | 2736 |
|
|
2020
Q2 | $740K | Sell |
26,857
-12,640
| -32% | -$348K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $956K | Sell |
39,497
-12,662
| -24% | -$306K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $1.62M | Buy |
52,159
+6,989
| +15% | +$218K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $1.35M | Sell |
45,170
-1,393
| -3% | -$41.5K | ﹤0.01% | 2006 |
|
|
2019
Q2 | $1.36M | Sell |
46,563
-8,766
| -16% | -$255K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $1.57M | Sell |
55,329
-3,883
| -7% | -$110K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $1.49M | Sell |
59,212
-5,145
| -8% | -$129K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $1.84M | Sell |
64,357
-33,081
| -34% | -$945K | ﹤0.01% | 1864 |
|
|
2018
Q2 | $2.74M | Sell |
97,438
-6,390
| -6% | -$179K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $2.85M | Sell |
103,828
-2,283
| -2% | -$62.7K | 0.01% | 1478 |
|
|
2017
Q4 | $3.02M | Sell |
106,111
-54,500
| -34% | -$1.55M | 0.01% | 1422 |
|
|
2017
Q3 | $4.55M | Buy |
160,611
+96,934
| +152% | +$2.75M | 0.01% | 1135 |
|
|
2017
Q2 | $1.74M | Sell |
63,677
-8,023
| -11% | -$220K | ﹤0.01% | 1658 |
|
|
2017
Q1 | $1.94M | Sell |
71,700
-23,204
| -24% | -$628K | ﹤0.01% | 1551 |
|
|
2016
Q4 | $2.41M | Sell |
94,904
-53,687
| -36% | -$1.36M | 0.01% | 1375 |
|
|
2016
Q3 | $3.83M | Buy |
148,591
+132,783
| +840% | +$3.42M | 0.01% | 1083 |
|
|
2016
Q2 | $388K | Sell |
15,808
-38,480
| -71% | -$944K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $1.34M | Sell |
54,288
-308,388
| -85% | -$7.61M | ﹤0.01% | 1509 |
|
|
2015
Q4 | $9.38M | Buy |
362,676
+49,388
| +16% | +$1.28M | 0.03% | 540 |
|
|
2015
Q3 | $7.83M | Buy |
313,288
+79,715
| +34% | +$1.99M | 0.03% | 577 |
|
|
2015
Q2 | $6.27M | Buy |
233,573
+6,322
| +3% | +$170K | 0.02% | 708 |
|
|
2015
Q1 | $6.63M | Buy |
+227,251
| New | +$6.63M | 0.03% | 618 |
|