Bank of America’s Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF HDEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,112
| Closed | -$371K | – | 6477 |
|
|
2017
Q3 | $371K | Buy |
14,112
+11,936
| +549% | +$314K | ﹤0.01% | 4377 |
|
|
2017
Q2 | $57K | Buy |
2,176
+1,581
| +266% | +$41.4K | ﹤0.01% | 5070 |
|
|
2017
Q1 | $16K | Buy |
595
+187
| +46% | +$5.03K | ﹤0.01% | 5646 |
|
|
2016
Q4 | $10K | Buy |
408
+272
| +200% | +$6.67K | ﹤0.01% | 5773 |
|
|
2016
Q3 | $3K | Hold |
136
| – | – | ﹤0.01% | 5983 |
|
|
2016
Q2 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 6034 |
|