Ancora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-175
| Closed | -$6.16K | – | 1781 |
|
|
2023
Q1 | $6.16K | Hold |
175
| – | – | ﹤0.01% | 1339 |
|
|
2022
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q3 | $6K | Hold |
175
| – | – | ﹤0.01% | 1556 |
|
|
2022
Q2 | $6K | Hold |
175
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q1 | $7K | Hold |
175
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q4 | $7K | Hold |
175
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q3 | $7K | Hold |
175
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q2 | $7K | Hold |
175
| – | – | ﹤0.01% | 1588 |
|
|
2021
Q1 | $6K | Hold |
175
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q4 | $6K | Hold |
175
| – | – | ﹤0.01% | 1250 |
|
|
2020
Q3 | $5K | Hold |
175
| – | – | ﹤0.01% | 1199 |
|
|
2020
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q1 | $5K | Sell |
175
-25
| -13% | -$714 | ﹤0.01% | 1219 |
|
|
2019
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1192 |
|
|
2018
Q4 | – | Sell |
-900
| Closed | -$29K | – | 739 |
|
|
2018
Q3 | $29K | Sell |
900
-19,170
| -96% | -$618K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $630K | Hold |
20,070
| – | – | 0.03% | 432 |
|
|
2018
Q1 | $616K | Buy |
+20,070
| New | +$616K | 0.03% | 423 |
|
|
2017
Q1 | – | Sell |
-1,008
| Closed | -$28K | – | 702 |
|
|
2016
Q4 | $28K | Buy |
+1,008
| New | +$28K | ﹤0.01% | 871 |
|