Benjamin F. Edwards & Company’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-228
| Closed | -$6K | – | 1705 |
|
|
2018
Q4 | $6K | Sell |
228
-7,022
| -97% | -$185K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $234K | Hold |
7,250
| – | – | 0.02% | 497 |
|
|
2018
Q2 | $228K | Sell |
7,250
-8,538
| -54% | -$269K | 0.02% | 481 |
|
|
2018
Q1 | $485K | Buy |
15,788
+4,241
| +37% | +$130K | 0.05% | 327 |
|
|
2017
Q4 | $367K | Buy |
11,547
+2,001
| +21% | +$63.6K | 0.04% | 363 |
|
|
2017
Q3 | $296K | Buy |
9,546
+7,980
| +510% | +$247K | 0.04% | 363 |
|
|
2017
Q2 | $47K | Buy |
1,566
+1,138
| +266% | +$34.2K | 0.01% | 723 |
|
|
2017
Q1 | $13K | Buy |
428
+214
| +100% | +$6.5K | ﹤0.01% | 934 |
|
|
2016
Q4 | $6K | Buy |
+214
| New | +$6K | ﹤0.01% | 1024 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$4K | – | 1089 |
|
|
2016
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 940 |
|