Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,767
| Closed | -$238K | – | 171 |
|
|
2023
Q1 | $238K | Sell |
6,767
-49,423
| -88% | -$1.74M | 0.05% | 147 |
|
|
2022
Q4 | $1.81M | Sell |
56,190
-20,182
| -26% | -$650K | 0.39% | 32 |
|
|
2022
Q3 | $2.56M | Sell |
76,372
-529,712
| -87% | -$17.7M | 0.5% | 26 |
|
|
2022
Q2 | $21.4M | Buy |
+606,084
| New | +$21.4M | 2.14% | 8 |
|
|
2018
Q4 | – | Sell |
-6,297
| Closed | -$195K | – | 239 |
|
|
2018
Q3 | $195K | Sell |
6,297
-343
| -5% | -$10.6K | 0.05% | 180 |
|
|
2018
Q2 | $208K | Sell |
6,640
-172,374
| -96% | -$5.4M | 0.09% | 96 |
|
|
2018
Q1 | $5.5M | Buy |
179,014
+175,464
| +4,943% | +$5.39M | 2.11% | 17 |
|
|
2017
Q4 | $113K | Buy |
+3,550
| New | +$113K | 0.04% | 172 |
|
|
2017
Q3 | – | Sell |
-29,034
| Closed | -$872K | – | 156 |
|
|
2017
Q2 | $872K | Buy |
29,034
+2,234
| +8% | +$67.1K | 0.49% | 49 |
|
|
2017
Q1 | $793K | Buy |
26,800
+15,369
| +134% | +$455K | 0.59% | 36 |
|
|
2016
Q4 | $321K | Buy |
+11,431
| New | +$321K | 0.27% | 44 |
|