Alpha Cubed Investments’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 |
-5,341
| Closed | -$221K | – | 275 |
|
|
2024
Q2 | $221K | Sell |
5,341
-43
| -0.8% | -$1.78K | 0.01% | 255 |
|
|
2024
Q1 | $220K | Buy |
+5,384
| New | +$220K | 0.01% | 253 |
|
|
2022
Q2 | – | Sell |
-6,109
| Closed | -$230K | – | 319 |
|
|
2022
Q1 | $230K | Buy |
6,109
+29
| +0.5% | +$1.09K | 0.01% | 292 |
|
|
2021
Q4 | $239K | Buy |
6,080
+71
| +1% | +$2.79K | 0.02% | 244 |
|
|
2021
Q3 | $227K | Sell |
6,009
-316
| -5% | -$11.9K | 0.02% | 232 |
|
|
2021
Q2 | $237K | Sell |
6,325
-510
| -7% | -$19.1K | 0.02% | 231 |
|
|
2021
Q1 | $248K | Sell |
6,835
-326
| -5% | -$11.8K | 0.02% | 223 |
|
|
2020
Q4 | $241K | Sell |
7,161
-156
| -2% | -$5.25K | 0.02% | 217 |
|
|
2020
Q3 | $224K | Buy |
7,317
+84
| +1% | +$2.57K | 0.02% | 196 |
|
|
2020
Q2 | $219K | Sell |
7,233
-27,804
| -79% | -$842K | 0.02% | 193 |
|
|
2020
Q1 | $939K | Buy |
35,037
+27,326
| +354% | +$732K | 0.11% | 84 |
|
|
2019
Q4 | $260K | Buy |
+7,711
| New | +$260K | 0.03% | 213 |
|