Bartlett & Co’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
Q3 | – | Sell |
-329
| Closed | -$12K | – | 1143 |
|
|
2023
Q2 | $12K | Hold |
329
| – | – | ﹤0.01% | 898 |
|
|
2023
Q1 | $12K | Hold |
329
| – | – | ﹤0.01% | 792 |
|
|
2022
Q4 | $11K | Hold |
329
| – | – | ﹤0.01% | 811 |
|
|
2022
Q3 | $11K | Hold |
329
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $12K | Hold |
329
| – | – | ﹤0.01% | 827 |
|
|
2022
Q1 | $12K | Buy |
+329
| New | +$12K | ﹤0.01% | 800 |
|
|
2021
Q4 | – | Sell |
-579
| Closed | -$22K | – | 507 |
|
|
2021
Q3 | $22K | Sell |
579
-980
| -63% | -$37.2K | ﹤0.01% | 623 |
|
|
2021
Q2 | $59K | Buy |
+1,559
| New | +$59K | ﹤0.01% | 479 |
|