SG Americas Securities’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
Q1 | – | Sell |
-127,578
| Closed | -$3.21M | – | 2836 |
|
|
2018
Q4 | $3.21M | Buy |
127,578
+126
| +0.1% | +$3.17K | 0.03% | 483 |
|
|
2018
Q3 | $3.64M | Buy |
+127,452
| New | +$3.64M | 0.03% | 632 |
|
|
2017
Q4 | – | Sell |
-160,060
| Closed | -$4.54M | – | 2624 |
|
|
2017
Q3 | $4.54M | Buy |
160,060
+83,867
| +110% | +$2.38M | 0.04% | 332 |
|
|
2017
Q2 | $2.09M | Buy |
76,193
+48,388
| +174% | +$1.32M | 0.02% | 788 |
|
|
2017
Q1 | $752K | Sell |
27,805
-59,955
| -68% | -$1.62M | 0.01% | 1426 |
|
|
2016
Q4 | $2.23M | Buy |
87,760
+33,098
| +61% | +$840K | 0.02% | 797 |
|
|
2016
Q3 | $1.41M | Sell |
54,662
-147,625
| -73% | -$3.81M | 0.01% | 841 |
|
|
2016
Q2 | $4.97M | Buy |
202,287
+153,528
| +315% | +$3.77M | 0.04% | 365 |
|
|
2016
Q1 | $1.2M | Buy |
+48,759
| New | +$1.2M | 0.01% | 1092 |
|
|
2014
Q4 | – | Sell |
-131,147
| Closed | -$3.56M | – | 2715 |
|
|
2014
Q3 | $3.56M | Buy |
131,147
+111,114
| +555% | +$3.01M | 0.02% | 570 |
|
|
2014
Q2 | $547K | Buy |
+20,033
| New | +$547K | ﹤0.01% | 1496 |
|