Tower Research Capital (TRC)’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 | $132 | Hold |
3
| – | – | ﹤0.01% | 5129 |
|
|
2025
Q1 | $132 | Hold |
3
| – | – | ﹤0.01% | 5011 |
|
|
2024
Q4 | $124 | Hold |
3
| – | – | ﹤0.01% | 5439 |
|
|
2024
Q3 | $127 | Hold |
3
| – | – | ﹤0.01% | 5480 |
|
|
2024
Q2 | $125 | Sell |
3
-3
| -50% | -$125 | ﹤0.01% | 5462 |
|
|
2024
Q1 | $246 | Buy |
+6
| New | +$246 | ﹤0.01% | 5575 |
|
|
2023
Q4 | – | Sell |
-104
| Closed | -$3.69K | – | 5961 |
|
|
2023
Q3 | $3.69K | Buy |
104
+95
| +1,056% | +$3.37K | ﹤0.01% | 4972 |
|
|
2023
Q2 | $326 | Sell |
9
-27
| -75% | -$978 | ﹤0.01% | 5662 |
|
|
2023
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 5517 |
|
|
2021
Q2 | – | Sell |
-22
| Closed | -$1K | – | 5527 |
|
|
2021
Q1 | $1K | Sell |
22
-367
| -94% | -$16.7K | ﹤0.01% | 5158 |
|
|
2020
Q4 | $12K | Sell |
389
-388
| -50% | -$12K | ﹤0.01% | 4192 |
|
|
2020
Q3 | $21K | Buy |
+777
| New | +$21K | ﹤0.01% | 3847 |
|
|
2020
Q2 | – | Sell |
-4,891
| Closed | -$118K | – | 4773 |
|
|
2020
Q1 | $118K | Buy |
4,891
+4,876
| +32,507% | +$118K | 0.01% | 935 |
|
|
2019
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3682 |
|
|
2019
Q2 | – | Sell |
-3,291
| Closed | -$93K | – | 3795 |
|
|
2019
Q1 | $93K | Buy |
+3,291
| New | +$93K | 0.01% | 1456 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$37K | – | 3889 |
|
|
2018
Q3 | $37K | Buy |
+1,300
| New | +$37K | ﹤0.01% | 1949 |
|
|
2018
Q2 | – | Sell |
-3,900
| Closed | -$107K | – | 3713 |
|
|
2018
Q1 | $107K | Buy |
3,900
+2,465
| +172% | +$67.6K | 0.01% | 1209 |
|
|
2017
Q4 | $41K | Buy |
+1,435
| New | +$41K | 0.01% | 1476 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$38K | – | 3857 |
|
|
2017
Q2 | $38K | Sell |
1,400
-1,930
| -58% | -$52.4K | ﹤0.01% | 884 |
|
|
2017
Q1 | $90K | Buy |
+3,330
| New | +$90K | 0.01% | 499 |
|