Avalon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,326
| Closed | -$201K | – | 60 |
|
|
2017
Q4 | $201K | Sell |
6,326
-67,496
| -91% | -$2.14M | 0.18% | 70 |
|
|
2017
Q3 | $2.29M | Buy |
+73,822
| New | +$2.29M | 1.59% | 16 |
|
|
2017
Q1 | – | Sell |
-35,064
| Closed | -$984K | – | 84 |
|
|
2016
Q4 | $984K | Buy |
+35,064
| New | +$984K | 0.75% | 48 |
|
|
2015
Q2 | – | Sell |
-52,470
| Closed | -$1.57M | – | 66 |
|
|
2015
Q1 | $1.57M | Buy |
+52,470
| New | +$1.57M | 1.27% | 37 |
|
|
2014
Q4 | – | Sell |
-82,193
| Closed | -$2.28M | – | 64 |
|
|
2014
Q3 | $2.28M | Buy |
+82,193
| New | +$2.28M | 1.9% | 13 |
|