Bridges Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-114,322
| Closed | -$3.86M | – | 230 |
|
2019
Q4 | $3.86M | Hold |
114,322
| – | – | 0.14% | 98 |
|
2019
Q3 | $3.7M | Sell |
114,322
-1,033
| -0.9% | -$33.4K | 0.14% | 100 |
|
2019
Q2 | $3.65M | Sell |
115,355
-1,263
| -1% | -$39.9K | 0.14% | 97 |
|
2019
Q1 | $3.64M | Buy |
116,618
+12,484
| +12% | +$390K | 0.15% | 102 |
|
2018
Q4 | $2.91M | Sell |
104,134
-11,167
| -10% | -$312K | 0.14% | 111 |
|
2018
Q3 | $3.73M | Buy |
115,301
+741
| +0.6% | +$24K | 0.18% | 101 |
|
2018
Q2 | $3.6M | Buy |
+114,560
| New | +$3.6M | 0.16% | 105 |
|