Stifel Financial’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
2025
Q2
$1.11M Buy
25,233
+50
+0.2% +$2.2K ﹤0.01% 2265
2025
Q1
$1.11M Sell
25,183
-15,924
-39% -$703K ﹤0.01% 2158
2024
Q4
$1.69M Buy
41,107
+201
+0.5% +$8.28K ﹤0.01% 1896
2024
Q3
$1.73M Sell
40,906
-197
-0.5% -$8.34K ﹤0.01% 1865
2024
Q2
$1.71M Sell
41,103
-523
-1% -$21.7K ﹤0.01% 1831
2024
Q1
$1.71M Buy
41,626
+32
+0.1% +$1.31K ﹤0.01% 1839
2023
Q4
$1.57M Sell
41,594
-368
-0.9% -$13.9K ﹤0.01% 1834
2023
Q3
$1.49M Buy
41,962
+46
+0.1% +$1.63K ﹤0.01% 1787
2023
Q2
$1.52M Buy
41,916
+1,167
+3% +$42.3K ﹤0.01% 1806
2023
Q1
$1.49M Buy
40,749
+33
+0.1% +$1.21K ﹤0.01% 1757
2022
Q4
$1.36M Buy
40,716
+2
+0% +$67 ﹤0.01% 1785
2022
Q3
$1.22M Sell
40,714
-728
-2% -$21.8K ﹤0.01% 1820
2022
Q2
$1.3M Buy
41,442
+2,527
+6% +$79.3K ﹤0.01% 1808
2022
Q1
$1.34M Sell
38,915
-8,895
-19% -$306K ﹤0.01% 1908
2021
Q4
$1.74M Sell
47,810
-2,414
-5% -$87.8K ﹤0.01% 1726
2021
Q3
$1.72M Buy
50,224
+1,055
+2% +$36K ﹤0.01% 1683
2021
Q2
$1.68M Buy
49,169
+29
+0.1% +$990 ﹤0.01% 1737
2021
Q1
$1.59M Buy
49,140
+5,210
+12% +$169K ﹤0.01% 1659
2020
Q4
$1.31M Sell
43,930
-20,407
-32% -$610K ﹤0.01% 1652
2020
Q3
$1.77M Sell
64,337
-7,003
-10% -$192K ﹤0.01% 1285
2020
Q2
$1.97M Sell
71,340
-13,673
-16% -$377K ﹤0.01% 1167
2020
Q1
$2.05M Sell
85,013
-75,587
-47% -$1.83M 0.01% 1024
2019
Q4
$4.99M Sell
160,600
-66,438
-29% -$2.07M 0.01% 889
2019
Q3
$6.77M Sell
227,038
-76,015
-25% -$2.27M 0.02% 702
2019
Q2
$8.82M Buy
303,053
+1,139
+0.4% +$33.1K 0.02% 626
2019
Q1
$8.56M Sell
301,914
-181,417
-38% -$5.14M 0.02% 594
2018
Q4
$12.2M Sell
483,331
-75,514
-14% -$1.9M 0.04% 424
2018
Q3
$16M Sell
558,845
-4,805
-0.9% -$137K 0.05% 362
2018
Q2
$15.8M Sell
563,650
-132,747
-19% -$3.73M 0.05% 383
2018
Q1
$19.1M Sell
696,397
-327,959
-32% -$9M 0.06% 316
2017
Q4
$29.1M Buy
1,024,356
+150,437
+17% +$4.28M 0.09% 229
2017
Q3
$24.8M Sell
873,919
-121,122
-12% -$3.43M 0.09% 239
2017
Q2
$27.2M Buy
995,041
+58,176
+6% +$1.59M 0.1% 216
2017
Q1
$25.4M Buy
936,865
+324,515
+53% +$8.78M 0.1% 219
2016
Q4
$15.5M Sell
612,350
-7,471
-1% -$189K 0.07% 298
2016
Q3
$16M Sell
619,821
-39,495
-6% -$1.02M 0.07% 284
2016
Q2
$16.2M Sell
659,316
-204,123
-24% -$5.01M 0.07% 268
2016
Q1
$21.3M Buy
863,439
+114,617
+15% +$2.83M 0.11% 198
2015
Q4
$19.4M Buy
+748,822
New +$19.4M 0.1% 223
2015
Q3
Sell
-70,624
Closed -$1.9M 2271
2015
Q2
$1.9M Buy
+70,624
New +$1.9M 0.01% 1032