Suntrust Banks’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
2019
Q3
$1.45M Buy
49,790
+2,174
+5% +$63.4K 0.01% 662
2019
Q2
$1.39M Buy
47,616
+1,351
+3% +$39.4K 0.01% 686
2019
Q1
$1.35M Buy
46,265
+236
+0.5% +$6.88K 0.01% 679
2018
Q4
$1.34M Sell
46,029
-1,915
-4% -$55.8K 0.01% 623
2018
Q3
$1.4M Sell
47,944
-803
-2% -$23.4K 0.01% 657
2018
Q2
$1.42M Buy
48,747
+3,395
+7% +$99K 0.01% 654
2018
Q1
$1.32M Sell
45,352
-1,530
-3% -$44.6K 0.01% 643
2017
Q4
$1.33M Buy
46,882
+451
+1% +$12.8K 0.01% 633
2017
Q3
$1.32M Buy
46,431
+6,586
+17% +$187K 0.01% 651
2017
Q2
$1.09M Buy
39,845
+8,864
+29% +$243K 0.01% 633
2017
Q1
$838K Buy
30,981
+2,539
+9% +$68.7K 0.01% 689
2016
Q4
$720K Buy
28,442
+5,195
+22% +$132K ﹤0.01% 871
2016
Q3
$599K Sell
23,247
-846
-4% -$21.8K ﹤0.01% 903
2016
Q2
$590K Buy
24,093
+3,840
+19% +$94K ﹤0.01% 889
2016
Q1
$499K Buy
+20,253
New +$499K ﹤0.01% 937
2015
Q4
Sell
-8,648
Closed -$216K 1453
2015
Q3
$216K Buy
+8,648
New +$216K ﹤0.01% 1128