Bank of America’s Xtrackers MSCI EAFE Small Cap Hedged Equity ETF DBES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,037
| Closed | -$88K | – | 6656 |
|
|
2018
Q1 | $88K | Sell |
3,037
-1,375
| -31% | -$39.8K | ﹤0.01% | 5065 |
|
|
2017
Q4 | $130K | Buy |
4,412
+178
| +4% | +$5.25K | ﹤0.01% | 4847 |
|
|
2017
Q3 | $123K | Buy |
4,234
+3,433
| +429% | +$99.7K | ﹤0.01% | 4819 |
|
|
2017
Q2 | $22K | Buy |
801
+358
| +81% | +$9.83K | ﹤0.01% | 5433 |
|
|
2017
Q1 | $12K | Buy |
443
+186
| +72% | +$5.04K | ﹤0.01% | 5737 |
|
|
2016
Q4 | $6K | Buy |
+257
| New | +$6K | ﹤0.01% | 5883 |
|