UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,174
| Closed | -$94.7K | – | 2595 |
|
|
2019
Q3 | $94.7K | Sell |
3,174
-673
| -17% | -$20.1K | ﹤0.01% | 2670 |
|
|
2019
Q2 | $112K | Sell |
3,847
-63
| -2% | -$1.83K | ﹤0.01% | 2633 |
|
|
2019
Q1 | $111K | Sell |
3,910
-3,193
| -45% | -$90.5K | ﹤0.01% | 2560 |
|
|
2018
Q4 | $179K | Sell |
7,103
-21,091
| -75% | -$531K | ﹤0.01% | 2419 |
|
|
2018
Q3 | $806K | Sell |
28,194
-4,011
| -12% | -$115K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $904K | Sell |
32,205
-3,689
| -10% | -$104K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $985K | Sell |
35,894
-203,365
| -85% | -$5.58M | ﹤0.01% | 1793 |
|
|
2017
Q4 | $6.8M | Buy |
239,259
+44,461
| +23% | +$1.26M | 0.01% | 1012 |
|
|
2017
Q3 | $5.52M | Sell |
194,798
-149,515
| -43% | -$4.24M | 0.01% | 1053 |
|
|
2017
Q2 | $9.43M | Buy |
344,313
+16,123
| +5% | +$441K | 0.01% | 910 |
|
|
2017
Q1 | $8.88M | Buy |
328,190
+269,751
| +462% | +$7.3M | 0.01% | 906 |
|
|
2016
Q4 | $1.48M | Sell |
58,439
-3,621
| -6% | -$91.9K | ﹤0.01% | 1412 |
|
|
2016
Q3 | $1.6M | Buy |
+62,060
| New | +$1.6M | ﹤0.01% | 1461 |
|
|
2016
Q2 | – | Sell |
-44,025
| Closed | -$1.09M | – | 2618 |
|
|
2016
Q1 | $1.09M | Sell |
44,025
-176,808
| -80% | -$4.36M | ﹤0.01% | 1609 |
|
|
2015
Q4 | $5.71M | Buy |
220,833
+26,582
| +14% | +$687K | 0.01% | 1020 |
|
|
2015
Q3 | $4.85M | Sell |
194,251
-188,272
| -49% | -$4.7M | 0.01% | 1055 |
|
|
2015
Q2 | $10.3M | Sell |
382,523
-100,313
| -21% | -$2.69M | 0.01% | 881 |
|
|
2015
Q1 | $14.1M | Buy |
482,836
+52,596
| +12% | +$1.53M | 0.01% | 790 |
|
|
2014
Q4 | $11.2M | Buy |
430,240
+51,430
| +14% | +$1.34M | 0.01% | 834 |
|
|
2014
Q3 | $10.3M | Buy |
+378,810
| New | +$10.3M | 0.01% | 831 |
|