Susquehanna International Group’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,447
| Closed | -$1.89M | – | 6512 |
|
|
2024
Q4 | $1.89M | Buy |
41,447
+8,769
| +27% | +$401K | ﹤0.01% | 2061 |
|
|
2024
Q3 | $1.53M | Buy |
32,678
+19,558
| +149% | +$918K | ﹤0.01% | 2165 |
|
|
2024
Q2 | $599K | Buy |
+13,120
| New | +$599K | ﹤0.01% | 3256 |
|
|
2020
Q4 | – | Sell |
-16,489
| Closed | -$484K | – | 4832 |
|
|
2020
Q3 | $484K | Sell |
16,489
-2,678
| -14% | -$78.6K | ﹤0.01% | 3049 |
|
|
2020
Q2 | $559K | Sell |
19,167
-2,681
| -12% | -$78.2K | ﹤0.01% | 2808 |
|
|
2020
Q1 | $537K | Sell |
21,848
-6,152
| -22% | -$151K | ﹤0.01% | 2797 |
|
|
2019
Q4 | $934K | Sell |
28,000
-3,283
| -10% | -$110K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $985K | Sell |
31,283
-3,608
| -10% | -$114K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $1.07M | Sell |
34,891
-14,074
| -29% | -$430K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $1.46M | Sell |
48,965
-691
| -1% | -$20.7K | ﹤0.01% | 1012 |
|
|
2018
Q4 | $1.31M | Buy |
49,656
+7,520
| +18% | +$199K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $1.28M | Buy |
42,136
+15,836
| +60% | +$480K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $791K | Sell |
26,300
-1,469
| -5% | -$44.2K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $829K | Sell |
27,769
-9,942
| -26% | -$297K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $1.15M | Buy |
37,711
+729
| +2% | +$22.1K | ﹤0.01% | 1647 |
|
|
2017
Q3 | $1.13M | Sell |
36,982
-12,225
| -25% | -$373K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $1.44M | Buy |
49,207
+26,907
| +121% | +$785K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $645K | Buy |
+22,300
| New | +$645K | ﹤0.01% | 2067 |
|
|
2016
Q2 | – | Sell |
-22,752
| Closed | -$561K | – | 3344 |
|
|
2016
Q1 | $561K | Buy |
+22,752
| New | +$561K | ﹤0.01% | 2564 |
|