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