US Bancorp’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 | $99K | Sell |
2,247
-248
| -10% | -$10.9K | ﹤0.01% | 2424 |
|
|
2025
Q1 | $110K | Hold |
2,495
| – | – | ﹤0.01% | 2345 |
|
|
2024
Q4 | $103K | Sell |
2,495
-561
| -18% | -$23.1K | ﹤0.01% | 2385 |
|
|
2024
Q3 | $129K | Sell |
3,056
-1,182
| -28% | -$50K | ﹤0.01% | 2267 |
|
|
2024
Q2 | $176K | Buy |
4,238
+70
| +2% | +$2.91K | ﹤0.01% | 2065 |
|
|
2024
Q1 | $171K | Sell |
4,168
-695
| -14% | -$28.5K | ﹤0.01% | 2083 |
|
|
2023
Q4 | $184K | Hold |
4,863
| – | – | ﹤0.01% | 2050 |
|
|
2023
Q3 | $172K | Hold |
4,863
| – | – | ﹤0.01% | 1897 |
|
|
2023
Q2 | $176K | Hold |
4,863
| – | – | ﹤0.01% | 1913 |
|
|
2023
Q1 | $178K | Hold |
4,863
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q4 | $162K | Sell |
4,863
-26,010
| -84% | -$869K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $925K | Sell |
30,873
-20
| -0.1% | -$599 | ﹤0.01% | 1090 |
|
|
2022
Q2 | $969K | Sell |
30,893
-263
| -0.8% | -$8.25K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $1.07M | Buy |
31,156
+1,080
| +4% | +$37.2K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $1.09M | Sell |
30,076
-3,000
| -9% | -$109K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $1.13M | Hold |
33,076
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q2 | $1.13M | Hold |
33,076
| – | – | ﹤0.01% | 1148 |
|
|
2021
Q1 | $1.07M | Sell |
33,076
-226
| -0.7% | -$7.33K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $997K | Sell |
33,302
-148
| -0.4% | -$4.43K | ﹤0.01% | 1104 |
|
|
2020
Q3 | $918K | Sell |
33,450
-303
| -0.9% | -$8.32K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $930K | Sell |
33,753
-6,572
| -16% | -$181K | ﹤0.01% | 985 |
|
|
2020
Q1 | $976K | Sell |
40,325
-8,011
| -17% | -$194K | ﹤0.01% | 914 |
|
|
2019
Q4 | $1.51M | Sell |
48,336
-3,836
| -7% | -$119K | ﹤0.01% | 874 |
|
|
2019
Q3 | $1.56M | Sell |
52,172
-2,184
| -4% | -$65.2K | ﹤0.01% | 853 |
|
|
2019
Q2 | $1.58M | Sell |
54,356
-6,885
| -11% | -$200K | ﹤0.01% | 885 |
|
|
2019
Q1 | $1.74M | Sell |
61,241
-8,624
| -12% | -$244K | 0.01% | 830 |
|
|
2018
Q4 | $1.76M | Sell |
69,865
-6,855
| -9% | -$172K | 0.01% | 781 |
|
|
2018
Q3 | $2.19M | Sell |
76,720
-14,389
| -16% | -$411K | 0.01% | 768 |
|
|
2018
Q2 | $2.56M | Sell |
91,109
-9,272
| -9% | -$260K | 0.01% | 706 |
|
|
2018
Q1 | $2.76M | Sell |
100,381
-10,348
| -9% | -$284K | 0.01% | 680 |
|
|
2017
Q4 | $3.15M | Sell |
110,729
-15,133
| -12% | -$430K | 0.01% | 635 |
|
|
2017
Q3 | $3.57M | Sell |
125,862
-38,297
| -23% | -$1.09M | 0.01% | 581 |
|
|
2017
Q2 | $4.5M | Sell |
164,159
-66,951
| -29% | -$1.83M | 0.02% | 515 |
|
|
2017
Q1 | $6.25M | Sell |
231,110
-104,065
| -31% | -$2.82M | 0.02% | 435 |
|
|
2016
Q4 | $8.5M | Sell |
335,175
-208,871
| -38% | -$5.3M | 0.03% | 362 |
|
|
2016
Q3 | $14M | Sell |
544,046
-108,101
| -17% | -$2.79M | 0.05% | 276 |
|
|
2016
Q2 | $16M | Sell |
652,147
-41,121
| -6% | -$1.01M | 0.06% | 256 |
|
|
2016
Q1 | $17.1M | Buy |
693,268
+85,249
| +14% | +$2.1M | 0.07% | 236 |
|
|
2015
Q4 | $15.7M | Buy |
608,019
+221,355
| +57% | +$5.72M | 0.06% | 246 |
|
|
2015
Q3 | $9.66M | Buy |
386,664
+66,063
| +21% | +$1.65M | 0.04% | 329 |
|
|
2015
Q2 | $8.61M | Buy |
320,601
+267,809
| +507% | +$7.19M | 0.03% | 365 |
|
|
2015
Q1 | $1.54M | Buy |
+52,792
| New | +$1.54M | 0.01% | 816 |
|