Wells Fargo’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 | $4.39M | Sell |
99,550
-5,061
| -5% | -$223K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $4.62M | Sell |
104,611
-4,357
| -4% | -$192K | ﹤0.01% | 2194 |
|
|
2024
Q4 | $4.49M | Buy |
108,968
+10,750
| +11% | +$443K | ﹤0.01% | 2217 |
|
|
2024
Q3 | $4.16M | Sell |
98,218
-1,491
| -1% | -$63.1K | ﹤0.01% | 2248 |
|
|
2024
Q2 | $4.14M | Sell |
99,709
-926
| -0.9% | -$38.5K | ﹤0.01% | 2188 |
|
|
2024
Q1 | $4.13M | Sell |
100,635
-458
| -0.5% | -$18.8K | ﹤0.01% | 2172 |
|
|
2023
Q4 | $3.82M | Buy |
101,093
+1,813
| +2% | +$68.5K | ﹤0.01% | 2184 |
|
|
2023
Q3 | $3.52M | Buy |
99,280
+3,308
| +3% | +$117K | ﹤0.01% | 2202 |
|
|
2023
Q2 | $3.48M | Sell |
95,972
-1,612
| -2% | -$58.4K | ﹤0.01% | 2320 |
|
|
2023
Q1 | $3.57M | Buy |
97,584
+2,252
| +2% | +$82.5K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $3.19M | Sell |
95,332
-9,665
| -9% | -$323K | ﹤0.01% | 2279 |
|
|
2022
Q3 | $3.14M | Buy |
104,997
+1,973
| +2% | +$59.1K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $3.23M | Buy |
103,024
+6,162
| +6% | +$193K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $3.33M | Sell |
96,862
-55,901
| -37% | -$1.92M | ﹤0.01% | 2658 |
|
|
2021
Q4 | $5.56M | Buy |
152,763
+1,213
| +0.8% | +$44.1K | ﹤0.01% | 2328 |
|
|
2021
Q3 | $5.18M | Sell |
151,550
-10,614
| -7% | -$363K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $5.53M | Sell |
162,164
-84,976
| -34% | -$2.9M | ﹤0.01% | 2669 |
|
|
2021
Q1 | $8.01M | Sell |
247,140
-10,306
| -4% | -$334K | ﹤0.01% | 2289 |
|
|
2020
Q4 | $7.7M | Buy |
257,446
+26,046
| +11% | +$779K | ﹤0.01% | 2315 |
|
|
2020
Q3 | $6.35M | Sell |
231,400
-9,396
| -4% | -$258K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $6.64M | Buy |
240,796
+34,831
| +17% | +$960K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $4.99M | Sell |
205,965
-76,110
| -27% | -$1.84M | ﹤0.01% | 2198 |
|
|
2019
Q4 | $8.78M | Sell |
282,075
-1,044
| -0.4% | -$32.5K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $8.45M | Buy |
283,119
+6,585
| +2% | +$196K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $8.05M | Sell |
276,534
-161,035
| -37% | -$4.69M | ﹤0.01% | 2117 |
|
|
2019
Q1 | $12.4M | Buy |
437,569
+49,761
| +13% | +$1.41M | ﹤0.01% | 1772 |
|
|
2018
Q4 | $9.76M | Buy |
387,808
+10,688
| +3% | +$269K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $10.8M | Sell |
377,120
-93,272
| -20% | -$2.66M | ﹤0.01% | 1998 |
|
|
2018
Q2 | $13.2M | Buy |
470,392
+36,200
| +8% | +$1.02M | ﹤0.01% | 1827 |
|
|
2018
Q1 | $11.9M | Buy |
434,192
+3,231
| +0.7% | +$88.7K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $12.2M | Buy |
430,961
+1,601
| +0.4% | +$45.5K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $12.2M | Sell |
429,360
-28,097
| -6% | -$796K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $12.5M | Buy |
457,457
+97,469
| +27% | +$2.67M | ﹤0.01% | 1741 |
|
|
2017
Q1 | $9.74M | Sell |
359,988
-519,224
| -59% | -$14M | ﹤0.01% | 1893 |
|
|
2016
Q4 | $22.3M | Buy |
879,212
+92,983
| +12% | +$2.36M | 0.01% | 1280 |
|
|
2016
Q3 | $20.3M | Sell |
786,229
-635,739
| -45% | -$16.4M | 0.01% | 1299 |
|
|
2016
Q2 | $34.9M | Sell |
1,421,968
-232,849
| -14% | -$5.72M | 0.01% | 943 |
|
|
2016
Q1 | $40.8M | Sell |
1,654,817
-697,575
| -30% | -$17.2M | 0.02% | 865 |
|
|
2015
Q4 | $60.8M | Buy |
2,352,392
+488,690
| +26% | +$12.6M | 0.02% | 667 |
|
|
2015
Q3 | $46.6M | Buy |
1,863,702
+91,312
| +5% | +$2.28M | 0.02% | 779 |
|
|
2015
Q2 | $47.6M | Buy |
1,772,390
+390,648
| +28% | +$10.5M | 0.02% | 832 |
|
|
2015
Q1 | $40.3M | Buy |
1,381,742
+607,529
| +78% | +$17.7M | 0.02% | 906 |
|
|
2014
Q4 | $20.2M | Buy |
+774,213
| New | +$20.2M | 0.01% | 1283 |
|