Signature Estate & Investment 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-4,360
| Closed | -$111K | – | 193 |
|
2016
Q4 | $111K | Sell |
4,360
-3,440
| -44% | -$87.6K | 0.02% | 149 |
|
2016
Q3 | $201K | Sell |
7,800
-13,819
| -64% | -$356K | 0.03% | 120 |
|
2016
Q2 | $531K | Sell |
21,619
-36,237
| -63% | -$890K | 0.08% | 82 |
|
2016
Q1 | $1.43M | Sell |
57,856
-266,230
| -82% | -$6.57M | 0.23% | 60 |
|
2015
Q4 | $8.38M | Buy |
324,086
+40,020
| +14% | +$1.03M | 1.45% | 30 |
|
2015
Q3 | $7.1M | Buy |
+284,066
| New | +$7.1M | 1.48% | 33 |
|