Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,953
| Closed | -$488K | – | 657 |
|
|
2015
Q4 | $488K | Sell |
17,953
-3,603
| -17% | -$97.9K | 0.01% | 464 |
|
|
2015
Q3 | $562K | Sell |
21,556
-50,542
| -70% | -$1.32M | 0.02% | 495 |
|
|
2015
Q2 | $2.06M | Sell |
72,098
-2,900
| -4% | -$83K | 0.09% | 207 |
|
|
2015
Q1 | $2.25M | Buy |
74,998
+11,207
| +18% | +$336K | 0.09% | 204 |
|
|
2014
Q4 | $1.72M | Buy |
+63,791
| New | +$1.72M | 0.07% | 213 |
|