SOL Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,145
| Closed | -$515K | – | 220 |
|
|
2020
Q2 | $515K | Buy |
8,145
+650
| +9% | +$41.1K | 0.15% | 138 |
|
|
2020
Q1 | $411K | Sell |
7,495
-5
| -0.1% | -$274 | 0.14% | 147 |
|
|
2019
Q4 | $541K | Hold |
7,500
| – | – | 0.14% | 151 |
|
|
2019
Q3 | $497K | Hold |
7,500
| – | – | 0.14% | 155 |
|
|
2019
Q2 | $507K | Sell |
7,500
-50
| -0.7% | -$3.38K | 0.14% | 154 |
|
|
2019
Q1 | $487K | Hold |
7,550
| – | – | 0.14% | 156 |
|
|
2018
Q4 | $442K | Hold |
7,550
| – | – | 0.14% | 158 |
|
|
2018
Q3 | $504K | Sell |
7,550
-2,500
| -25% | -$167K | 0.14% | 156 |
|
|
2018
Q2 | $666K | Sell |
10,050
-650
| -6% | -$43.1K | 0.19% | 130 |
|
|
2018
Q1 | $718K | Buy |
10,700
+100
| +0.9% | +$6.71K | 0.21% | 122 |
|
|
2017
Q4 | $724K | Sell |
10,600
-4,150
| -28% | -$283K | 0.21% | 117 |
|
|
2017
Q3 | $986K | Buy |
14,750
+450
| +3% | +$30.1K | 0.28% | 95 |
|
|
2017
Q2 | $900K | Buy |
14,300
+400
| +3% | +$25.2K | 0.25% | 104 |
|
|
2017
Q1 | $813K | Buy |
13,900
+800
| +6% | +$46.8K | 0.23% | 104 |
|
|
2016
Q4 | $710K | Buy |
13,100
+350
| +3% | +$19K | 0.21% | 108 |
|
|
2016
Q3 | $698K | Buy |
12,750
+2,000
| +19% | +$109K | 0.23% | 97 |
|
|
2016
Q2 | $555K | Sell |
10,750
-1,600
| -13% | -$82.6K | 0.18% | 114 |
|
|
2016
Q1 | $657K | Hold |
12,350
| – | – | 0.22% | 99 |
|
|
2015
Q4 | $677K | Sell |
12,350
-2,500
| -17% | -$137K | 0.24% | 97 |
|
|
2015
Q3 | $791K | Hold |
14,850
| – | – | 0.31% | 79 |
|
|
2015
Q2 | $870K | Buy |
14,850
+2,100
| +16% | +$123K | 0.32% | 70 |
|
|
2015
Q1 | $742K | Hold |
12,750
| – | – | 0.27% | 76 |
|
|
2014
Q4 | $720K | Buy |
12,750
+5,300
| +71% | +$299K | 0.28% | 80 |
|
|
2014
Q3 | $438K | Buy |
7,450
+1,850
| +33% | +$109K | 0.18% | 116 |
|
|
2014
Q2 | $355K | Buy |
+5,600
| New | +$355K | 0.14% | 130 |
|