Zurich Insurance Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,735
| Closed | -$590K | – | 233 |
|
|
2021
Q1 | $590K | Hold |
17,735
| – | – | 0.01% | 190 |
|
|
2020
Q4 | $554K | Hold |
17,735
| – | – | 0.01% | 188 |
|
|
2020
Q3 | $487K | Sell |
17,735
-9,960
| -36% | -$274K | 0.01% | 150 |
|
|
2020
Q2 | $674K | Sell |
27,695
-29,375
| -51% | -$715K | 0.01% | 160 |
|
|
2020
Q1 | $1.39M | Sell |
57,070
-36,447
| -39% | -$887K | 0.03% | 120 |
|
|
2019
Q4 | $2.91M | Buy |
93,517
+31,170
| +50% | +$969K | 0.05% | 121 |
|
|
2019
Q3 | $1.86M | Sell |
62,347
-8,360
| -12% | -$249K | 0.04% | 390 |
|
|
2019
Q2 | $2.06M | Buy |
70,707
+51,814
| +274% | +$1.51M | 0.04% | 318 |
|
|
2019
Q1 | $535K | Buy |
18,893
+6,358
| +51% | +$180K | 0.01% | 382 |
|
|
2018
Q4 | $315K | Sell |
12,535
-25,900
| -67% | -$651K | 0.01% | 389 |
|
|
2018
Q3 | $1.1M | Hold |
38,435
| – | – | 0.02% | 360 |
|
|
2018
Q2 | $1.08M | Buy |
+38,435
| New | +$1.08M | 0.02% | 381 |
|