ACG Wealth’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,546
| Closed | -$504K | – | 230 |
|
|
2015
Q4 | $504K | Buy |
18,546
+391
| +2% | +$10.6K | 0.11% | 136 |
|
|
2015
Q3 | $473K | Sell |
18,155
-1,117
| -6% | -$29.1K | 0.13% | 122 |
|
|
2015
Q2 | $552K | Buy |
19,272
+1,336
| +7% | +$38.3K | 0.14% | 119 |
|
|
2015
Q1 | $537K | Buy |
17,936
+6,654
| +59% | +$199K | 0.14% | 119 |
|
|
2014
Q4 | $305K | Buy |
+11,282
| New | +$305K | 0.08% | 164 |
|
|
2013
Q3 | – | Sell |
-12,903
| Closed | -$309K | – | 101 |
|
|
2013
Q2 | $309K | Buy |
+12,903
| New | +$309K | 0.12% | 118 |
|