Brandywine Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,567
| Closed | -$1.53M | – | 26 |
|
|
2022
Q1 | $1.53M | Hold |
40,567
| – | – | 0.5% | 12 |
|
|
2021
Q4 | $1.59M | Hold |
40,567
| – | – | 0.54% | 11 |
|
|
2021
Q3 | $1.53M | Hold |
40,567
| – | – | 0.53% | 14 |
|
|
2021
Q2 | $1.52M | Hold |
40,567
| – | – | 0.48% | 14 |
|
|
2021
Q1 | $1.47M | Hold |
40,567
| – | – | 0.46% | 14 |
|
|
2020
Q4 | $1.36M | Hold |
40,567
| – | – | 0.48% | 14 |
|
|
2020
Q3 | $1.24M | Hold |
40,567
| – | – | 0.47% | 13 |
|
|
2020
Q2 | $1.23M | Buy |
+40,567
| New | +$1.23M | 0.42% | 14 |
|