Susquehanna International Group’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 | – | Sell |
-60,104
| Closed | -$2.65M | – | 6529 |
|
|
2025
Q1 | $2.65M | Buy |
+60,104
| New | +$2.65M | ﹤0.01% | 1911 |
|
|
2024
Q4 | – | Sell |
-10,978
| Closed | -$465K | – | 6284 |
|
|
2024
Q3 | $465K | Sell |
10,978
-203
| -2% | -$8.6K | ﹤0.01% | 3751 |
|
|
2024
Q2 | $465K | Buy |
+11,181
| New | +$465K | ﹤0.01% | 3621 |
|
|
2023
Q3 | – | Sell |
-5,772
| Closed | -$209K | – | 5703 |
|
|
2023
Q2 | $209K | Sell |
5,772
-8,325
| -59% | -$302K | ﹤0.01% | 4606 |
|
|
2023
Q1 | $516K | Buy |
14,097
+4,717
| +50% | +$173K | ﹤0.01% | 3775 |
|
|
2022
Q4 | $313K | Buy |
9,380
+1,869
| +25% | +$62.4K | ﹤0.01% | 3845 |
|
|
2022
Q3 | $225K | Sell |
7,511
-4,032
| -35% | -$121K | ﹤0.01% | 4630 |
|
|
2022
Q2 | $362K | Buy |
+11,543
| New | +$362K | ﹤0.01% | 3746 |
|
|
2022
Q1 | – | Sell |
-30,173
| Closed | -$1.1M | – | 5882 |
|
|
2021
Q4 | $1.1M | Buy |
+30,173
| New | +$1.1M | ﹤0.01% | 2744 |
|
|
2021
Q2 | – | Sell |
-7,706
| Closed | -$250K | – | 5422 |
|
|
2021
Q1 | $250K | Sell |
7,706
-1,762
| -19% | -$57.2K | ﹤0.01% | 4559 |
|
|
2020
Q4 | $283K | Sell |
9,468
-21,156
| -69% | -$632K | ﹤0.01% | 3955 |
|
|
2020
Q3 | $840K | Buy |
30,624
+21,127
| +222% | +$580K | ﹤0.01% | 2438 |
|
|
2020
Q2 | $262K | Sell |
9,497
-13,889
| -59% | -$383K | ﹤0.01% | 3495 |
|
|
2020
Q1 | $566K | Sell |
23,386
-9,173
| -28% | -$222K | ﹤0.01% | 2734 |
|
|
2019
Q4 | $1.01M | Buy |
32,559
+22,341
| +219% | +$696K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $305K | Buy |
+10,218
| New | +$305K | ﹤0.01% | 3388 |
|
|
2019
Q2 | – | Sell |
-42,128
| Closed | -$1.19M | – | 4587 |
|
|
2019
Q1 | $1.19M | Sell |
42,128
-10,256
| -20% | -$291K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $1.32M | Buy |
+52,384
| New | +$1.32M | ﹤0.01% | 1273 |
|
|
2018
Q3 | – | Sell |
-33,886
| Closed | -$951K | – | 3604 |
|
|
2018
Q2 | $951K | Sell |
33,886
-159,377
| -82% | -$4.47M | ﹤0.01% | 1597 |
|
|
2018
Q1 | $5.31M | Buy |
+193,263
| New | +$5.31M | ﹤0.01% | 481 |
|
|
2017
Q4 | – | Sell |
-47,360
| Closed | -$1.34M | – | 3826 |
|
|
2017
Q3 | $1.34M | Sell |
47,360
-95,547
| -67% | -$2.71M | ﹤0.01% | 1416 |
|
|
2017
Q2 | $3.91M | Buy |
+142,907
| New | +$3.91M | ﹤0.01% | 657 |
|
|
2017
Q1 | – | Sell |
-45,577
| Closed | -$1.16M | – | 3478 |
|
|
2016
Q4 | $1.16M | Sell |
45,577
-60,506
| -57% | -$1.53M | ﹤0.01% | 2100 |
|
|
2016
Q3 | $2.74M | Buy |
106,083
+79,474
| +299% | +$2.05M | ﹤0.01% | 716 |
|
|
2016
Q2 | $653K | Sell |
26,609
-104,409
| -80% | -$2.56M | ﹤0.01% | 1981 |
|
|
2016
Q1 | $3.23M | Buy |
131,018
+89,549
| +216% | +$2.21M | ﹤0.01% | 913 |
|
|
2015
Q4 | $1.07M | Sell |
41,469
-636,606
| -94% | -$16.5M | ﹤0.01% | 2238 |
|
|
2015
Q3 | $16.9M | Buy |
678,075
+447,583
| +194% | +$11.2M | 0.01% | 313 |
|
|
2015
Q2 | $6.19M | Buy |
230,492
+19,202
| +9% | +$516K | ﹤0.01% | 802 |
|
|
2015
Q1 | $6.16M | Sell |
211,290
-54,213
| -20% | -$1.58M | ﹤0.01% | 719 |
|
|
2014
Q4 | $6.92M | Buy |
265,503
+235,976
| +799% | +$6.15M | ﹤0.01% | 766 |
|
|
2014
Q3 | $801K | Sell |
29,527
-197,284
| -87% | -$5.35M | ﹤0.01% | 2561 |
|
|
2014
Q2 | $6.19M | Buy |
226,811
+183,798
| +427% | +$5.02M | ﹤0.01% | 869 |
|
|
2014
Q1 | $1.16M | Buy |
43,013
+13,441
| +45% | +$361K | ﹤0.01% | 1969 |
|
|
2013
Q4 | $786K | Buy |
+29,572
| New | +$786K | ﹤0.01% | 2440 |
|