UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-174
| Closed | -$7.94K | – | 8337 |
|
|
2024
Q2 | $7.94K | Buy |
174
+104
| +149% | +$4.75K | ﹤0.01% | 6668 |
|
|
2024
Q1 | $3.23K | Hold |
70
| – | – | ﹤0.01% | 6588 |
|
|
2023
Q4 | $2.94K | Sell |
70
-385
| -85% | -$16.2K | ﹤0.01% | 6820 |
|
|
2023
Q3 | $17.5K | Buy |
455
+45
| +11% | +$1.73K | ﹤0.01% | 5737 |
|
|
2023
Q2 | $16.6K | Hold |
410
| – | – | ﹤0.01% | 5880 |
|
|
2023
Q1 | $16.3K | Sell |
410
-2,540
| -86% | -$101K | ﹤0.01% | 6147 |
|
|
2022
Q4 | $104K | Sell |
2,950
-48
| -2% | -$1.69K | ﹤0.01% | 4942 |
|
|
2022
Q3 | $92K | Sell |
2,998
-416
| -12% | -$12.8K | ﹤0.01% | 4721 |
|
|
2022
Q2 | $110K | Sell |
3,414
-546
| -14% | -$17.6K | ﹤0.01% | 4368 |
|
|
2022
Q1 | $144K | Sell |
3,960
-435
| -10% | -$15.8K | ﹤0.01% | 4636 |
|
|
2021
Q4 | $175K | Sell |
4,395
-852
| -16% | -$33.9K | ﹤0.01% | 4763 |
|
|
2021
Q3 | $199K | Buy |
5,247
+163
| +3% | +$6.18K | ﹤0.01% | 4274 |
|
|
2021
Q2 | $192K | Sell |
5,084
-1,404
| -22% | -$53K | ﹤0.01% | 4358 |
|
|
2021
Q1 | $234K | Buy |
6,488
+795
| +14% | +$28.7K | ﹤0.01% | 4404 |
|
|
2020
Q4 | $187K | Sell |
5,693
-2,155
| -27% | -$70.8K | ﹤0.01% | 4310 |
|
|
2020
Q3 | $230K | Sell |
7,848
-35
| -0.4% | -$1.03K | ﹤0.01% | 3905 |
|
|
2020
Q2 | $230K | Buy |
7,883
+4,505
| +133% | +$131K | ﹤0.01% | 3917 |
|
|
2020
Q1 | $84K | Sell |
3,378
-13,076
| -79% | -$325K | ﹤0.01% | 4571 |
|
|
2019
Q4 | $549K | Buy |
16,454
+580
| +4% | +$19.4K | ﹤0.01% | 3829 |
|
|
2019
Q3 | $500K | Sell |
15,874
-3,296
| -17% | -$104K | ﹤0.01% | 3730 |
|
|
2019
Q2 | $585K | Sell |
19,170
-15,666
| -45% | -$478K | ﹤0.01% | 3437 |
|
|
2019
Q1 | $1.04M | Sell |
34,836
-14,884
| -30% | -$445K | ﹤0.01% | 2901 |
|
|
2018
Q4 | $1.32M | Buy |
49,720
+1,598
| +3% | +$42.3K | ﹤0.01% | 2772 |
|
|
2018
Q3 | $1.46M | Sell |
48,122
-38,701
| -45% | -$1.17M | ﹤0.01% | 2846 |
|
|
2018
Q2 | $2.61M | Sell |
86,823
-3,402
| -4% | -$102K | ﹤0.01% | 2343 |
|
|
2018
Q1 | $2.7M | Sell |
90,225
-3,741
| -4% | -$112K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $2.85M | Buy |
93,966
+1,358
| +1% | +$41.2K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $2.83M | Buy |
92,608
+1,192
| +1% | +$36.4K | ﹤0.01% | 2203 |
|
|
2017
Q2 | $2.67M | Sell |
91,416
-224
| -0.2% | -$6.54K | ﹤0.01% | 2180 |
|
|
2017
Q1 | $2.65M | Sell |
91,640
-2,543
| -3% | -$73.6K | ﹤0.01% | 2122 |
|
|
2016
Q4 | $2.53M | Sell |
94,183
-22,476
| -19% | -$603K | ﹤0.01% | 2101 |
|
|
2016
Q3 | $2.92M | Buy |
116,659
+25,554
| +28% | +$640K | ﹤0.01% | 1936 |
|
|
2016
Q2 | $2.15M | Buy |
91,105
+15,075
| +20% | +$355K | ﹤0.01% | 2145 |
|
|
2016
Q1 | $1.87M | Buy |
76,030
+70,165
| +1,196% | +$1.73M | ﹤0.01% | 2190 |
|
|
2015
Q4 | $153K | Buy |
5,865
+4,378
| +294% | +$114K | ﹤0.01% | 3951 |
|
|
2015
Q3 | $37K | Buy |
+1,487
| New | +$37K | ﹤0.01% | 4935 |
|
|
2015
Q1 | – | Sell |
-72
| Closed | -$2K | – | 6685 |
|
|
2014
Q4 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 6590 |
|