Bank of America’s Xtrackers MSCI EAFE Small Cap Hedged Equity ETF DBES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,037
Closed -$88K 7563
2018
Q1
$88K Sell
3,037
-1,375
-31% -$40.7K ﹤0.01% 5789
2017
Q4
$130K Buy
4,412
+178
+4% +$5.28K ﹤0.01% 5623
2017
Q3
$123K Buy
4,234
+3,433
+429% +$96.6K ﹤0.01% 5595
2017
Q2
$22K Buy
801
+358
+81% +$9.89K ﹤0.01% 6204
2017
Q1
$12K Buy
443
+186
+72% +$4.72K ﹤0.01% 6498
2016
Q4
$6K Buy
+257
New +$6.27K ﹤0.01% 6680

Bank of America's DBES Position: Q2 2018 in Review

Bank of America sold out of Xtrackers MSCI EAFE Small Cap Hedged Equity ETF (DBES) in Q2 2018, closing a stake of 3,037 shares — an estimated $88K sold.

Bank of America first reported a position in DBES in Q4 2016 and held it in 6 quarters. The position peaked at $130K in Q4 2017. 0 funds tracked by Wall St. Rank hold DBES as of Q2 2018.

  • Bank of America reported no remaining Xtrackers MSCI EAFE Small Cap Hedged Equity ETF position as of Q2 2018 after selling out during the quarter.
  • Bank of America sold 3,037 Xtrackers MSCI EAFE Small Cap Hedged Equity ETF shares in Q2 2018, an estimated $88K.
  • Bank of America first reported a position in Xtrackers MSCI EAFE Small Cap Hedged Equity ETF in Q4 2016 and held it in 6 quarters.
  • Bank of America's Xtrackers MSCI EAFE Small Cap Hedged Equity ETF position peaked at $130K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Small Cap Hedged Equity ETF as of Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.