TD Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-915
| Closed | -$38.7K | – | 587 |
|
2024
Q3 | $38.7K | Hold |
915
| – | – | ﹤0.01% | 205 |
|
2024
Q2 | $38K | Buy |
915
+1
| +0.1% | +$42 | ﹤0.01% | 206 |
|
2024
Q1 | $37.5K | Hold |
914
| – | – | ﹤0.01% | 203 |
|
2023
Q4 | $34.5K | Sell |
914
-113
| -11% | -$4.27K | ﹤0.01% | 211 |
|
2023
Q3 | $36.4K | Hold |
1,027
| – | – | ﹤0.01% | 200 |
|
2023
Q2 | $37.2K | Buy |
1,027
+38
| +4% | +$1.38K | ﹤0.01% | 200 |
|
2023
Q1 | $36.2K | Hold |
989
| – | – | ﹤0.01% | 196 |
|
2022
Q4 | $33K | Buy |
989
+5
| +0.5% | +$167 | ﹤0.01% | 187 |
|
2022
Q3 | $29K | Buy |
+984
| New | +$29K | ﹤0.01% | 186 |
|
2022
Q1 | – | Sell |
-969
| Closed | -$35K | – | 153 |
|
2021
Q4 | $35K | Buy |
969
+3
| +0.3% | +$108 | ﹤0.01% | 182 |
|
2021
Q3 | $33K | Buy |
966
+16
| +2% | +$547 | ﹤0.01% | 175 |
|
2021
Q2 | $32K | Buy |
950
+104
| +12% | +$3.5K | ﹤0.01% | 171 |
|
2021
Q1 | $27K | Buy |
+846
| New | +$27K | ﹤0.01% | 171 |
|