Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,911
| Closed | -$301K | – | 601 |
|
|
2020
Q2 | $301K | Sell |
10,911
-9,052
| -45% | -$250K | 0.01% | 270 |
|
|
2020
Q1 | $483K | Buy |
+19,963
| New | +$483K | 0.01% | 213 |
|
|
2019
Q1 | – | Sell |
-16,625
| Closed | -$418K | – | 960 |
|
|
2018
Q4 | $418K | Buy |
16,625
+8,077
| +94% | +$203K | 0.01% | 368 |
|
|
2018
Q3 | $244K | Buy |
+8,548
| New | +$244K | ﹤0.01% | 647 |
|
|
2018
Q2 | – | Sell |
-17,333
| Closed | -$476K | – | 1128 |
|
|
2018
Q1 | $476K | Buy |
17,333
+2,526
| +17% | +$69.4K | ﹤0.01% | 463 |
|
|
2017
Q4 | $421K | Buy |
+14,807
| New | +$421K | 0.01% | 290 |
|
|
2017
Q3 | – | Sell |
-30,730
| Closed | -$841K | – | 928 |
|
|
2017
Q2 | $841K | Buy |
+30,730
| New | +$841K | 0.16% | 116 |
|