ARIS
Advanced Research Investment Solutions’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,234
| Closed | -$41K | – | 58 |
|
|
2022
Q3 | $41K | Hold |
1,234
| – | – | 0.03% | 98 |
|
|
2022
Q2 | $44K | Hold |
1,234
| – | – | 0.02% | 47 |
|
|
2022
Q1 | $47K | Hold |
1,234
| – | – | 0.02% | 74 |
|
|
2021
Q4 | $48K | Hold |
1,234
| – | – | 0.02% | 92 |
|
|
2021
Q3 | $46.6K | Buy |
+1,234
| New | +$46.6K | 0.02% | 77 |
|
|
2020
Q2 | – | Sell |
-945
| Closed | -$25.3K | – | 24 |
|
|
2020
Q1 | $25.3K | Hold |
945
| – | – | 0.08% | 9 |
|
|
2019
Q4 | $31.9K | Buy |
+945
| New | +$31.9K | 0.25% | 11 |
|