Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,973
| Closed | -$62K | – | 286 |
|
|
2019
Q2 | $62K | Sell |
1,973
-78
| -4% | -$2.45K | 0.02% | 264 |
|
|
2019
Q1 | $64K | Hold |
2,051
| – | – | 0.02% | 263 |
|
|
2018
Q4 | $57K | Sell |
2,051
-56
| -3% | -$1.56K | 0.02% | 259 |
|
|
2018
Q3 | $68K | Sell |
2,107
-36
| -2% | -$1.16K | 0.02% | 270 |
|
|
2018
Q2 | $67K | Buy |
2,143
+1,457
| +212% | +$45.6K | 0.02% | 274 |
|
|
2018
Q1 | $22K | Buy |
+686
| New | +$22K | 0.01% | 267 |
|
|
2017
Q2 | – | Sell |
-15,243
| Closed | -$451K | – | 294 |
|
|
2017
Q1 | $451K | Sell |
15,243
-6,100
| -29% | -$180K | 0.17% | 153 |
|
|
2016
Q4 | $598K | Sell |
21,343
-197,721
| -90% | -$5.54M | 0.25% | 122 |
|
|
2016
Q3 | $5.78M | Buy |
219,064
+1,936
| +0.9% | +$51.1K | 2.38% | 4 |
|
|
2016
Q2 | $5.43M | Sell |
217,128
-74,091
| -25% | -$1.85M | 2.85% | 4 |
|
|
2016
Q1 | $7.44M | Buy |
291,219
+828
| +0.3% | +$21.1K | 3.56% | 2 |
|
|
2015
Q4 | $7.89M | Buy |
290,391
+86,503
| +42% | +$2.35M | 3.59% | 1 |
|
|
2015
Q3 | $5.32M | Buy |
203,888
+17,960
| +10% | +$468K | 3.98% | 3 |
|
|
2015
Q2 | $5.32M | Buy |
185,928
+18,815
| +11% | +$538K | 3.79% | 3 |
|
|
2015
Q1 | $5.01M | Buy |
167,113
+117,557
| +237% | +$3.52M | 3.45% | 3 |
|
|
2014
Q4 | $1.34M | Buy |
49,556
+13,271
| +37% | +$358K | 0.98% | 19 |
|
|
2014
Q3 | $1.01M | Buy |
36,285
+181
| +0.5% | +$5.02K | 0.8% | 26 |
|
|
2014
Q2 | $996K | Buy |
36,104
+2,085
| +6% | +$57.5K | 0.77% | 27 |
|
|
2014
Q1 | $923K | Buy |
+34,019
| New | +$923K | 0.77% | 29 |
|