American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.32K | Hold |
129
| – | – | ﹤0.01% | 2874 |
|
|
2022
Q2 | $4.49K | Hold |
129
| – | – | ﹤0.01% | 2864 |
|
|
2022
Q1 | $4.87K | Hold |
129
| – | – | ﹤0.01% | 2955 |
|
|
2021
Q4 | $5.07K | Hold |
129
| – | – | ﹤0.01% | 2885 |
|
|
2021
Q3 | $4.87K | Sell |
129
-165
| -56% | -$6.23K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $11K | Sell |
294
-431
| -59% | -$16.2K | ﹤0.01% | 2475 |
|
|
2021
Q1 | $26.3K | Buy |
725
+387
| +114% | +$14.1K | ﹤0.01% | 1915 |
|
|
2020
Q4 | $11.4K | Sell |
338
-201
| -37% | -$6.76K | ﹤0.01% | 2046 |
|
|
2020
Q3 | $16.5K | Sell |
539
-448
| -45% | -$13.7K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $29.8K | Sell |
987
-851
| -46% | -$25.7K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $49.3K | Buy |
1,838
+76
| +4% | +$2.04K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $59.5K | Sell |
1,762
-174
| -9% | -$5.88K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $62.6K | Buy |
1,936
+16
| +0.8% | +$517 | 0.01% | 1188 |
|
|
2019
Q2 | $60.7K | Sell |
1,920
-243
| -11% | -$7.68K | 0.01% | 1184 |
|
|
2019
Q1 | $67.5K | Hold |
2,163
| – | – | 0.01% | 1067 |
|
|
2018
Q4 | $60.3K | Buy |
2,163
+703
| +48% | +$19.6K | 0.01% | 939 |
|
|
2018
Q3 | $47.2K | Sell |
1,460
-374
| -20% | -$12.1K | 0.01% | 1136 |
|
|
2018
Q2 | $57.6K | Buy |
1,834
+1,291
| +238% | +$40.5K | 0.01% | 1012 |
|
|
2018
Q1 | $16.7K | Buy |
543
+50
| +10% | +$1.54K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $15.7K | Buy |
+493
| New | +$15.7K | ﹤0.01% | 1412 |
|