Advisors Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,814
| Closed | -$780K | – | 501 |
|
|
2024
Q2 | $780K | Sell |
18,814
-24
| -0.1% | -$995 | 0.01% | 313 |
|
|
2024
Q1 | $771K | Sell |
18,838
-2,141
| -10% | -$87.6K | 0.01% | 310 |
|
|
2023
Q4 | $776K | Buy |
20,979
+3,262
| +18% | +$121K | 0.02% | 308 |
|
|
2023
Q3 | $618K | Sell |
17,717
-175
| -1% | -$6.1K | 0.02% | 289 |
|
|
2023
Q2 | $633K | Buy |
17,892
+175
| +1% | +$6.19K | 0.02% | 284 |
|
|
2023
Q1 | $624K | Sell |
17,717
-2,139
| -11% | -$75.3K | 0.02% | 277 |
|
|
2022
Q4 | $640K | Sell |
19,856
-1,614
| -8% | -$52K | 0.02% | 277 |
|
|
2022
Q3 | $801K | Buy |
+21,470
| New | +$801K | 0.02% | 269 |
|