SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,290
| Closed | -$178K | – | 2476 |
|
|
2019
Q1 | $178K | Sell |
6,290
-1,754
| -22% | -$49.6K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $205K | Buy |
8,044
+1,720
| +27% | +$43.8K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $177K | Buy |
6,324
+1,821
| +40% | +$51K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $126K | Buy |
4,503
+2,122
| +89% | +$59.4K | ﹤0.01% | 2200 |
|
|
2018
Q1 | $66K | Buy |
2,381
+1,697
| +248% | +$47K | ﹤0.01% | 2269 |
|
|
2017
Q4 | $19K | Sell |
684
-583
| -46% | -$16.2K | ﹤0.01% | 2614 |
|
|
2017
Q3 | $36K | Sell |
1,267
-13,128
| -91% | -$373K | ﹤0.01% | 2348 |
|
|
2017
Q2 | $394K | Buy |
14,395
+8,708
| +153% | +$238K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $154K | Buy |
+5,687
| New | +$154K | ﹤0.01% | 1827 |
|
|
2016
Q4 | – | Sell |
-458
| Closed | -$12K | – | 2940 |
|
|
2016
Q3 | $12K | Buy |
458
+432
| +1,662% | +$11.3K | ﹤0.01% | 2367 |
|
|
2016
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 2535 |
|
|
2016
Q1 | – | Sell |
-693
| Closed | -$18K | – | 2525 |
|
|
2015
Q4 | $18K | Buy |
+693
| New | +$18K | ﹤0.01% | 2125 |
|