Raymond James Financial Services Advisors’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 | $2.31M | Buy |
54,513
+23,849
| +78% | +$1.01M | ﹤0.01% | 1656 |
|
|
2024
Q2 | $1.27M | Buy |
30,664
+1,118
| +4% | +$46.5K | ﹤0.01% | 1933 |
|
|
2024
Q1 | $1.21M | Sell |
29,546
-40,136
| -58% | -$1.65M | ﹤0.01% | 1945 |
|
|
2023
Q4 | $2.63M | Buy |
69,682
+39,513
| +131% | +$1.49M | ﹤0.01% | 1420 |
|
|
2023
Q3 | $1.07M | Sell |
30,169
-44,801
| -60% | -$1.59M | ﹤0.01% | 1853 |
|
|
2023
Q2 | $2.72M | Buy |
74,970
+61,638
| +462% | +$2.23M | ﹤0.01% | 1349 |
|
|
2023
Q1 | $488K | Sell |
13,332
-8
| -0.1% | -$293 | ﹤0.01% | 2358 |
|
|
2022
Q4 | $446K | Buy |
13,340
+27
| +0.2% | +$902 | ﹤0.01% | 2330 |
|
|
2022
Q3 | $399K | Buy |
13,313
+104
| +0.8% | +$3.12K | ﹤0.01% | 2378 |
|
|
2022
Q2 | $414K | Hold |
13,209
| – | – | ﹤0.01% | 2394 |
|
|
2022
Q1 | $455K | Sell |
13,209
-364
| -3% | -$12.5K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $494K | Buy |
13,573
+28
| +0.2% | +$1.02K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $463K | Sell |
13,545
-1,097
| -7% | -$37.5K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $499K | Sell |
14,642
-57
| -0.4% | -$1.94K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $477K | Sell |
14,699
-200
| -1% | -$6.49K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $446K | Sell |
14,899
-1,052
| -7% | -$31.5K | ﹤0.01% | 2213 |
|
|
2020
Q3 | $438K | Sell |
15,951
-1,795
| -10% | -$49.3K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $489K | Sell |
17,746
-441
| -2% | -$12.2K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $440K | Sell |
18,187
-34,793
| -66% | -$842K | ﹤0.01% | 1631 |
|
|
2019
Q4 | $1.65M | Buy |
52,980
+400
| +0.8% | +$12.5K | 0.01% | 1263 |
|
|
2019
Q3 | $1.57M | Sell |
52,580
-54,395
| -51% | -$1.62M | 0.01% | 1235 |
|
|
2019
Q2 | $3.11M | Buy |
106,975
+6,166
| +6% | +$179K | 0.01% | 878 |
|
|
2019
Q1 | $2.86M | Buy |
100,809
+40,223
| +66% | +$1.14M | 0.01% | 892 |
|
|
2018
Q4 | $1.53M | Sell |
60,586
-4,654
| -7% | -$117K | 0.01% | 1048 |
|
|
2018
Q3 | $1.86M | Sell |
65,240
-14,081
| -18% | -$402K | 0.01% | 1124 |
|
|
2018
Q2 | $2.23M | Buy |
79,321
+17,581
| +28% | +$494K | 0.01% | 956 |
|
|
2018
Q1 | $1.7M | Buy |
61,740
+7,697
| +14% | +$211K | 0.01% | 1017 |
|
|
2017
Q4 | $1.54M | Buy |
54,043
+4,712
| +10% | +$134K | 0.01% | 1029 |
|
|
2017
Q3 | $1.4M | Buy |
49,331
+6,450
| +15% | +$183K | 0.01% | 1097 |
|
|
2017
Q2 | $1.17M | Buy |
42,881
+995
| +2% | +$27.2K | 0.01% | 1168 |
|
|
2017
Q1 | $1.13M | Buy |
41,886
+23,185
| +124% | +$627K | 0.01% | 1101 |
|
|
2016
Q4 | $474K | Buy |
18,701
+7,566
| +68% | +$192K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $287K | Buy |
11,135
+2,575
| +30% | +$66.4K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $210K | Sell |
8,560
-77,102
| -90% | -$1.89M | ﹤0.01% | 1940 |
|
|
2016
Q1 | $2.11M | Buy |
85,662
+74,542
| +670% | +$1.84M | 0.02% | 601 |
|
|
2015
Q4 | $287K | Sell |
11,120
-14,535
| -57% | -$375K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $641K | Buy |
25,655
+11,249
| +78% | +$281K | 0.01% | 935 |
|
|
2015
Q2 | $387K | Buy |
+14,406
| New | +$387K | 0.03% | 509 |
|