Balentine LLC’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
Q1 | – | Sell |
-648
| Closed | -$20.9K | – | 621 |
|
|
2022
Q4 | $20.9K | Buy |
+648
| New | +$20.9K | ﹤0.01% | 604 |
|
|
2019
Q4 | – | Sell |
-21,800
| Closed | -$705K | – | 634 |
|
|
2019
Q3 | $705K | Hold |
21,800
| – | – | 0.04% | 47 |
|
|
2019
Q2 | $689K | Sell |
21,800
-3,000
| -12% | -$94.8K | 0.04% | 47 |
|
|
2019
Q1 | $774K | Hold |
24,800
| – | – | 0.05% | 43 |
|
|
2018
Q4 | $692K | Buy |
+24,800
| New | +$692K | 0.06% | 47 |
|
|
2018
Q1 | – | Sell |
-3,845
| Closed | -$122K | – | 170 |
|
|
2017
Q4 | $122K | Hold |
3,845
| – | – | 0.01% | 177 |
|
|
2017
Q3 | $119K | Hold |
3,845
| – | – | 0.01% | 163 |
|
|
2017
Q2 | $115K | Hold |
3,845
| – | – | 0.01% | 145 |
|
|
2017
Q1 | $114K | Hold |
3,845
| – | – | 0.01% | 148 |
|
|
2016
Q4 | $108K | Hold |
3,845
| – | – | 0.01% | 141 |
|
|
2016
Q3 | $101K | Hold |
3,845
| – | – | 0.01% | 118 |
|
|
2016
Q2 | $96K | Buy |
+3,845
| New | +$96K | 0.02% | 118 |
|