Ackerman Capital Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-214,724
| Closed | -$7.25M | – | 108 |
|
2019
Q4 | $7.25M | Buy |
214,724
+33,782
| +19% | +$1.14M | 2.14% | 11 |
|
2019
Q3 | $5.85M | Buy |
180,942
+7,801
| +5% | +$252K | 2.02% | 13 |
|
2019
Q2 | $5.47K | Buy |
173,141
+42,247
| +32% | +$1.34K | 0.03% | 56 |
|
2019
Q1 | $4.09K | Sell |
130,894
-161,269
| -55% | -$5.04K | 0.02% | 56 |
|
2018
Q4 | $8.15K | Buy |
+292,163
| New | +$8.15K | 0.63% | 22 |
|
2018
Q1 | $9.12M | Sell |
286,920
-112,230
| -28% | -$3.57M | 3.66% | 9 |
|
2017
Q4 | $12.4M | Buy |
+399,150
| New | +$12.4M | 5.26% | 5 |
|
2017
Q2 | $12.5M | Buy |
+417,808
| New | +$12.5M | 5.25% | 4 |
|