SeaCrest Wealth Management’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,490
| Closed | -$375K | – | 630 |
|
|
2025
Q1 | $375K | Buy |
8,490
+2,027
| +31% | +$89.5K | 0.04% | 411 |
|
|
2024
Q4 | $266K | Sell |
6,463
-2,574
| -28% | -$106K | 0.03% | 528 |
|
|
2024
Q3 | $383K | Sell |
9,037
-349
| -4% | -$14.8K | 0.04% | 412 |
|
|
2024
Q2 | $390K | Buy |
9,386
+300
| +3% | +$12.5K | 0.04% | 385 |
|
|
2024
Q1 | $373K | Sell |
9,086
-800
| -8% | -$32.8K | 0.05% | 389 |
|
|
2023
Q4 | $371K | Sell |
9,886
-283
| -3% | -$10.6K | 0.05% | 392 |
|
|
2023
Q3 | $360K | Buy |
10,169
+609
| +6% | +$21.6K | 0.05% | 403 |
|
|
2023
Q2 | $346K | Buy |
9,560
+2,131
| +29% | +$77.2K | 0.04% | 426 |
|
|
2023
Q1 | $272K | Buy |
+7,429
| New | +$272K | 0.04% | 494 |
|
|
2022
Q3 | – | Sell |
-1,630
| Closed | -$51K | – | 824 |
|
|
2022
Q2 | $51K | Buy |
+1,630
| New | +$51K | 0.01% | 1105 |
|
|
2019
Q2 | – | Sell |
-1,630
| Closed | -$46K | – | 812 |
|
|
2019
Q1 | $46K | Hold |
1,630
| – | – | 0.01% | 966 |
|
|
2018
Q4 | $41K | Hold |
1,630
| – | – | 0.01% | 968 |
|
|
2018
Q3 | $47K | Buy |
1,630
+255
| +19% | +$7.35K | 0.01% | 1025 |
|
|
2018
Q2 | $39K | Buy |
1,375
+706
| +106% | +$20K | 0.01% | 1076 |
|
|
2018
Q1 | $18K | Hold |
669
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q4 | $19K | Buy |
+669
| New | +$19K | ﹤0.01% | 1355 |
|