WESCAP Management Group’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,088
| Closed | -$211K | – | 77 |
|
|
2019
Q3 | $211K | Hold |
7,088
| – | – | 0.09% | 73 |
|
|
2019
Q2 | $206K | Hold |
7,088
| – | – | 0.09% | 77 |
|
|
2019
Q1 | $200K | Buy |
+7,088
| New | +$200K | 0.09% | 75 |
|
|
2018
Q4 | – | Sell |
-7,757
| Closed | -$221K | – | 78 |
|
|
2018
Q3 | $221K | Hold |
7,757
| – | – | 0.11% | 67 |
|
|
2018
Q2 | $217K | Hold |
7,757
| – | – | 0.1% | 70 |
|
|
2018
Q1 | $212K | Hold |
7,757
| – | – | 0.08% | 80 |
|
|
2017
Q4 | $220K | Sell |
7,757
-1,307
| -14% | -$37.1K | 0.09% | 76 |
|
|
2017
Q3 | $257K | Buy |
+9,064
| New | +$257K | 0.12% | 61 |
|