Cable Hill Partners’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,000
| Closed | -$31K | – | 245 |
|
2019
Q1 | $31K | Hold |
1,000
| – | – | 0.01% | 310 |
|
2018
Q4 | $28K | Hold |
1,000
| – | – | 0.01% | 308 |
|
2018
Q3 | $32K | Hold |
1,000
| – | – | 0.01% | 243 |
|
2018
Q2 | $31K | Hold |
1,000
| – | – | 0.01% | 262 |
|
2018
Q1 | $31K | Hold |
1,000
| – | – | 0.01% | 264 |
|
2017
Q4 | $32K | Hold |
1,000
| – | – | 0.01% | 295 |
|
2017
Q3 | $31K | Buy |
+1,000
| New | +$31K | 0.01% | 316 |
|