ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-371,112
| Closed | -$12.5M | – | 894 |
|
|
2020
Q4 | $12.5M | Sell |
371,112
-600
| -0.2% | -$20.2K | 0.14% | 138 |
|
|
2020
Q3 | $11.4M | Sell |
371,712
-103,087
| -22% | -$3.15M | 0.17% | 130 |
|
|
2020
Q2 | $14.3M | Buy |
474,799
+3,050
| +0.6% | +$92.2K | 0.19% | 96 |
|
|
2020
Q1 | $12.6M | Sell |
471,749
-152,047
| -24% | -$4.07M | 0.2% | 98 |
|
|
2019
Q4 | $21.1M | Sell |
623,796
-11,040
| -2% | -$373K | 0.16% | 94 |
|
|
2019
Q3 | $20.5M | Buy |
634,836
+3,553
| +0.6% | +$115K | 0.16% | 94 |
|
|
2019
Q2 | $20M | Buy |
631,283
+143,758
| +29% | +$4.54M | 0.15% | 99 |
|
|
2019
Q1 | $15.2M | Sell |
487,525
-2,930
| -0.6% | -$91.5K | 0.11% | 100 |
|
|
2018
Q4 | $13.7M | Buy |
490,455
+9,458
| +2% | +$264K | 0.11% | 103 |
|
|
2018
Q3 | $15.6M | Buy |
480,997
+627
| +0.1% | +$20.3K | 0.1% | 99 |
|
|
2018
Q2 | $15.1M | Buy |
+480,370
| New | +$15.1M | 0.1% | 112 |
|