Argentus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,257
| Closed | -$33K | – | 84 |
|
|
2016
Q3 | $33K | Buy |
1,257
+10
| +0.8% | +$263 | 0.01% | 459 |
|
|
2016
Q2 | $31K | Sell |
1,247
-1,031
| -45% | -$25.6K | 0.01% | 467 |
|
|
2016
Q1 | $60K | Sell |
2,278
-478
| -17% | -$12.6K | 0.02% | 420 |
|
|
2015
Q4 | $75K | Sell |
2,756
-48,175
| -95% | -$1.31M | 0.02% | 362 |
|
|
2015
Q3 | $1.33M | Buy |
+50,931
| New | +$1.33M | 0.2% | 140 |
|