DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF

Ownership history in Cooksen Wealth, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Cooksen Wealth, LLC reported a position in XTRACKERS MSCI EUROPE HEDGED EQUITY ETF (DBEU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.72% (2024 Q4)
Avg. % of fund
1.63%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 48,879 -397 -0.8% 1.72% $2.3M $48.00
2025 Q3 ADDED 49,276 +1,491 +3.1% 1.69% $2.3M $45.32
2025 Q2 ADDED 47,785 +11,466 +31.6% 1.69% $2.1M $43.38
2025 Q1 REDUCED 36,319 -9,094 -20.0% 1.51% $1.5M $42.10
2024 Q4 ADDED 45,413 +2,759 +6.5% 1.72% $1.9M $39.29
2024 Q3 ADDED 42,654 +6,143 +16.8% 1.69% $1.8M $40.36
2024 Q2 ADDED 36,511 +192 +0.5% 1.53% $1.5M $39.63
2024 Q1 ADDED 36,319 +696 +2.0% 1.55% $1.5M $39.11
2023 Q4 INITIATED 35,623 1.53% $1.3M
% of Fund (quarterly)    DBEU price (monthly, adj. close)
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