Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6505 |
|
|
2023
Q3 | – | Sell |
-1,684
| Closed | -$68.1K | – | 7196 |
|
|
2023
Q2 | $68.1K | Buy |
1,684
+1
| +0.1% | +$40 | ﹤0.01% | 4984 |
|
|
2023
Q1 | $66.8K | Hold |
1,683
| – | – | ﹤0.01% | 4727 |
|
|
2022
Q4 | $59.1K | Hold |
1,683
| – | – | ﹤0.01% | 4486 |
|
|
2022
Q3 | $51K | Hold |
1,683
| – | – | ﹤0.01% | 4636 |
|
|
2022
Q2 | $54K | Hold |
1,683
| – | – | ﹤0.01% | 4713 |
|
|
2022
Q1 | $61K | Sell |
1,683
-336
| -17% | -$12.2K | ﹤0.01% | 5226 |
|
|
2021
Q4 | $80K | Hold |
2,019
| – | – | ﹤0.01% | 5325 |
|
|
2021
Q3 | $76K | Hold |
2,019
| – | – | ﹤0.01% | 5180 |
|
|
2021
Q2 | $76K | Hold |
2,019
| – | – | ﹤0.01% | 5087 |
|
|
2021
Q1 | $73K | Hold |
2,019
| – | – | ﹤0.01% | 5283 |
|
|
2020
Q4 | $66K | Hold |
2,019
| – | – | ﹤0.01% | 5315 |
|
|
2020
Q3 | $59K | Hold |
2,019
| – | – | ﹤0.01% | 5219 |
|
|
2020
Q2 | $59K | Hold |
2,019
| – | – | ﹤0.01% | 5187 |
|
|
2020
Q1 | $50K | Hold |
2,019
| – | – | ﹤0.01% | 5114 |
|
|
2019
Q4 | $67K | Buy |
+2,019
| New | +$67K | ﹤0.01% | 5192 |
|
|
2018
Q3 | – | Sell |
-560
| Closed | -$17K | – | 5916 |
|
|
2018
Q2 | $17K | Sell |
560
-501
| -47% | -$15.2K | ﹤0.01% | 5517 |
|
|
2018
Q1 | $32K | Buy |
1,061
+420
| +66% | +$12.7K | ﹤0.01% | 5374 |
|
|
2017
Q4 | $19K | Hold |
641
| – | – | ﹤0.01% | 5443 |
|
|
2017
Q3 | $20K | Hold |
641
| – | – | ﹤0.01% | 5384 |
|
|
2017
Q2 | $19K | Buy |
+641
| New | +$19K | ﹤0.01% | 5317 |
|