SAM
Summit Asset Management’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Hold |
30,052
| – | – | 0.22% | 58 |
|
|
2025
Q1 | $1.33M | Sell |
30,052
-791
| -3% | -$34.9K | 0.23% | 55 |
|
|
2024
Q4 | $1.27M | Sell |
30,843
-2,947
| -9% | -$121K | 0.22% | 55 |
|
|
2024
Q3 | $1.43M | Sell |
33,790
-5,290
| -14% | -$224K | 0.27% | 43 |
|
|
2024
Q2 | $1.62M | Sell |
39,080
-259
| -0.7% | -$10.8K | 0.34% | 38 |
|
|
2024
Q1 | $1.61M | Sell |
39,339
-6,597
| -14% | -$271K | 0.35% | 37 |
|
|
2023
Q4 | $1.74M | Sell |
45,936
-6,878
| -13% | -$260K | 0.42% | 34 |
|
|
2023
Q3 | $1.87M | Sell |
52,814
-1,579
| -3% | -$56K | 0.51% | 29 |
|
|
2023
Q2 | $1.97M | Sell |
54,393
-4,065
| -7% | -$147K | 0.52% | 29 |
|
|
2023
Q1 | $2.14M | Sell |
58,458
-12,652
| -18% | -$463K | 0.59% | 27 |
|
|
2022
Q4 | $2.38M | Sell |
71,110
-21,486
| -23% | -$718K | 0.69% | 26 |
|
|
2022
Q3 | $2.77M | Sell |
92,596
-2,945
| -3% | -$88.2K | 0.9% | 22 |
|
|
2022
Q2 | $3M | Sell |
95,541
-258,347
| -73% | -$8.1M | 0.93% | 21 |
|
|
2022
Q1 | $12.2M | Buy |
353,888
+16,492
| +5% | +$568K | 3.5% | 10 |
|
|
2021
Q4 | $12.3M | Buy |
337,396
+12,053
| +4% | +$438K | 3.48% | 9 |
|
|
2021
Q3 | $11.1M | Sell |
325,343
-198
| -0.1% | -$6.76K | 3.48% | 9 |
|
|
2021
Q2 | $11.1M | Buy |
325,541
+5,238
| +2% | +$179K | 3.49% | 9 |
|
|
2021
Q1 | $10.4M | Buy |
320,303
+91
| +0% | +$2.95K | 3.53% | 9 |
|
|
2020
Q4 | $9.58M | Sell |
320,212
-8,877
| -3% | -$266K | 3.5% | 9 |
|
|
2020
Q3 | $9.03M | Buy |
329,089
+26,960
| +9% | +$740K | 3.74% | 9 |
|
|
2020
Q2 | $8.33M | Sell |
302,129
-195
| -0.1% | -$5.37K | 3.79% | 9 |
|
|
2020
Q1 | $7.32M | Sell |
302,324
-1,426
| -0.5% | -$34.5K | 3.94% | 9 |
|
|
2019
Q4 | $9.46M | Sell |
303,750
-2,032
| -0.7% | -$63.3K | 4.03% | 9 |
|
|
2019
Q3 | $9.12M | Buy |
305,782
+6,608
| +2% | +$197K | 4.25% | 9 |
|
|
2019
Q2 | $8.71M | Buy |
299,174
+9,198
| +3% | +$268K | 4.13% | 9 |
|
|
2019
Q1 | $8.22M | Sell |
289,976
-5,060
| -2% | -$143K | 4.05% | 9 |
|
|
2018
Q4 | $7.43M | Sell |
295,036
-33,817
| -10% | -$851K | 4.2% | 10 |
|
|
2018
Q3 | $9.4M | Sell |
328,853
-1,146
| -0.3% | -$32.7K | 4.35% | 10 |
|
|
2018
Q2 | $9.26M | Sell |
329,999
-2,654
| -0.8% | -$74.5K | 4.42% | 10 |
|
|
2018
Q1 | $9.13M | Buy |
332,653
+12,554
| +4% | +$345K | 4.36% | 9 |
|
|
2017
Q4 | $9.1M | Buy |
320,099
+12,865
| +4% | +$366K | 4.36% | 9 |
|
|
2017
Q3 | $8.71M | Buy |
307,234
+27,816
| +10% | +$788K | 4.36% | 9 |
|
|
2017
Q2 | $7.65M | Buy |
279,418
+219,934
| +370% | +$6.02M | 4.05% | 9 |
|
|
2017
Q1 | $1.61M | Buy |
59,484
+4,731
| +9% | +$128K | 0.93% | 19 |
|
|
2016
Q4 | $1.39M | Buy |
54,753
+3,298
| +6% | +$83.7K | 0.87% | 22 |
|
|
2016
Q3 | $1.33M | Buy |
51,455
+511
| +1% | +$13.2K | 0.82% | 22 |
|
|
2016
Q2 | $1.25M | Hold |
50,944
| – | – | 0.8% | 20 |
|
|
2016
Q1 | $1.26M | Buy |
50,944
+160
| +0.3% | +$3.95K | 0.82% | 21 |
|
|
2015
Q4 | $1.31M | Buy |
50,784
+16,361
| +48% | +$423K | 0.89% | 20 |
|
|
2015
Q3 | $860K | Sell |
34,423
-1,224
| -3% | -$30.6K | 0.62% | 27 |
|
|
2015
Q2 | $957K | Sell |
35,647
-490
| -1% | -$13.2K | 0.65% | 27 |
|
|
2015
Q1 | $1.05M | Buy |
36,137
+3,523
| +11% | +$103K | 0.73% | 23 |
|
|
2014
Q4 | $850K | Buy |
+32,614
| New | +$850K | 0.61% | 29 |
|