BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $945K | Sell |
29,358
-1,681
| -5% | -$54.1K | 0.01% | 820 |
|
|
2019
Q2 | $981K | Sell |
31,039
-4,836
| -13% | -$153K | 0.01% | 814 |
|
|
2019
Q1 | $1.12M | Buy |
35,875
+3,310
| +10% | +$103K | 0.01% | 751 |
|
|
2018
Q4 | $908K | Sell |
32,565
-4,872
| -13% | -$136K | 0.01% | 769 |
|
|
2018
Q3 | $1.21M | Buy |
37,437
+11,132
| +42% | +$360K | 0.01% | 753 |
|
|
2018
Q2 | $825K | Buy |
26,305
+1,453
| +6% | +$45.6K | 0.01% | 876 |
|
|
2018
Q1 | $763K | Buy |
24,852
+2,585
| +12% | +$79.4K | 0.01% | 866 |
|
|
2017
Q4 | $707K | Buy |
22,267
+6,063
| +37% | +$193K | 0.01% | 869 |
|
|
2017
Q3 | $502K | Buy |
16,204
+1,049
| +7% | +$32.5K | 0.01% | 961 |
|
|
2017
Q2 | $454K | Buy |
15,155
+3,463
| +30% | +$104K | 0.01% | 997 |
|
|
2017
Q1 | $345K | Buy |
11,692
+2,435
| +26% | +$71.9K | ﹤0.01% | 997 |
|
|
2016
Q4 | $244K | Hold |
9,257
| – | – | ﹤0.01% | 1078 |
|
|
2016
Q3 | $244K | Sell |
9,257
-14,543
| -61% | -$383K | ﹤0.01% | 1082 |
|
|
2016
Q2 | $594K | Buy |
23,800
+241
| +1% | +$6.02K | 0.01% | 741 |
|
|
2016
Q1 | $601K | Sell |
23,559
-250,344
| -91% | -$6.39M | 0.01% | 712 |
|
|
2015
Q4 | $7.44M | Buy |
273,903
+36,977
| +16% | +$1M | 0.16% | 143 |
|
|
2015
Q3 | $6.18M | Sell |
236,926
-220,210
| -48% | -$5.74M | 0.14% | 143 |
|
|
2015
Q2 | $13.1M | Buy |
457,136
+47,843
| +12% | +$1.37M | 0.28% | 84 |
|
|
2015
Q1 | $123M | Buy |
409,293
+56,633
| +16% | +$17M | 0.27% | 87 |
|
|
2014
Q4 | $95.2M | Buy |
352,660
+200,040
| +131% | +$54M | 0.21% | 100 |
|
|
2014
Q3 | $42.3M | Buy |
152,620
+11,072
| +8% | +$3.07M | 0.1% | 181 |
|
|
2014
Q2 | $39.1M | Buy |
+141,548
| New | +$39.1M | 0.09% | 197 |
|