Buckingham Capital Management (Ohio)’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
Q1 | – | Sell |
-5,419
| Closed | -$213K | – | 124 |
|
|
2021
Q4 | $213K | Sell |
5,419
-75
| -1% | -$2.95K | 0.03% | 115 |
|
|
2021
Q3 | $207K | Hold |
5,494
| – | – | 0.03% | 116 |
|
|
2021
Q2 | $206K | Buy |
+5,494
| New | +$206K | 0.03% | 120 |
|
|
2020
Q3 | – | Sell |
-11,125
| Closed | -$336K | – | 115 |
|
|
2020
Q2 | $336K | Sell |
11,125
-400
| -3% | -$12.1K | 0.07% | 103 |
|
|
2020
Q1 | $309K | Sell |
11,525
-18,245
| -61% | -$489K | 0.08% | 109 |
|
|
2019
Q4 | $1.01M | Sell |
29,770
-275
| -0.9% | -$9.29K | 0.17% | 92 |
|
|
2019
Q3 | $972K | Sell |
30,045
-12,201
| -29% | -$395K | 0.18% | 93 |
|
|
2019
Q2 | $1.34M | Sell |
42,246
-48,974
| -54% | -$1.55M | 0.25% | 83 |
|
|
2019
Q1 | $2.85M | Sell |
91,220
-75,170
| -45% | -$2.35M | 0.56% | 51 |
|
|
2018
Q4 | $4.64M | Sell |
166,390
-137,394
| -45% | -$3.83M | 1.02% | 24 |
|
|
2018
Q3 | $9.82M | Sell |
303,784
-473,846
| -61% | -$15.3M | 1.92% | 10 |
|
|
2018
Q2 | $24.4M | Sell |
777,630
-388,573
| -33% | -$12.2M | 4.96% | 3 |
|
|
2018
Q1 | $35.8M | Buy |
1,166,203
+60,636
| +5% | +$1.86M | 7.49% | 2 |
|
|
2017
Q4 | $35.1M | Buy |
1,105,567
+52,766
| +5% | +$1.68M | 7.37% | 2 |
|
|
2017
Q3 | $32.7M | Buy |
1,052,801
+52,694
| +5% | +$1.64M | 7.23% | 2 |
|
|
2017
Q2 | $30M | Sell |
1,000,107
-6,366
| -0.6% | -$191K | 6.93% | 2 |
|
|
2017
Q1 | $29.8M | Buy |
1,006,473
+61,208
| +6% | +$1.81M | 6.97% | 2 |
|
|
2016
Q4 | $26.5M | Sell |
945,265
-3,605
| -0.4% | -$101K | 6.58% | 2 |
|
|
2016
Q3 | $25M | Buy |
948,870
+22,392
| +2% | +$591K | 6.4% | 3 |
|
|
2016
Q2 | $23.2M | Buy |
926,478
+86,147
| +10% | +$2.15M | 6.14% | 2 |
|
|
2016
Q1 | $21.5M | Buy |
840,331
+235,958
| +39% | +$6.03M | 5.86% | 2 |
|
|
2015
Q4 | $16.4M | Buy |
604,373
+283,772
| +89% | +$7.71M | 4.59% | 2 |
|
|
2015
Q3 | $8.36M | Buy |
+320,601
| New | +$8.36M | 2.46% | 6 |
|