Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Buy |
16,486
+1,845
| +13% | +$81.3K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $647K | Buy |
+14,641
| New | +$647K | ﹤0.01% | 1401 |
|
|
2023
Q1 | – | Sell |
-3,964
| Closed | -$132K | – | 2418 |
|
|
2022
Q4 | $132K | Buy |
3,964
+8
| +0.2% | +$266 | ﹤0.01% | 1873 |
|
|
2022
Q3 | $118K | Buy |
3,956
+32
| +0.8% | +$954 | ﹤0.01% | 1898 |
|
|
2022
Q2 | $122K | Sell |
3,924
-1,292
| -25% | -$40.2K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $178K | Buy |
5,216
+113
| +2% | +$3.86K | ﹤0.01% | 1734 |
|
|
2021
Q4 | $185K | Buy |
5,103
+767
| +18% | +$27.8K | ﹤0.01% | 1670 |
|
|
2021
Q3 | $148K | Buy |
4,336
+70
| +2% | +$2.39K | ﹤0.01% | 1687 |
|
|
2021
Q2 | $144K | Sell |
4,266
-601
| -12% | -$20.3K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $157K | Sell |
4,867
-95
| -2% | -$3.07K | ﹤0.01% | 1410 |
|
|
2020
Q4 | $147K | Buy |
4,962
+1,935
| +64% | +$57.3K | ﹤0.01% | 1294 |
|
|
2020
Q3 | $83K | Sell |
3,027
-1,940
| -39% | -$53.2K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $137K | Buy |
4,967
+4,720
| +1,911% | +$130K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $6K | Sell |
247
-3,944
| -94% | -$95.8K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $130K | Hold |
4,191
| – | – | ﹤0.01% | 888 |
|
|
2019
Q3 | $125K | Buy |
+4,191
| New | +$125K | ﹤0.01% | 730 |
|