CC
Callan Capital’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,918
| Closed | -$279K | – | 69 |
|
|
2016
Q1 | $279K | Buy |
10,918
+2,127
| +24% | +$54.4K | 0.12% | 50 |
|
|
2015
Q4 | $239K | Sell |
8,791
-8,538
| -49% | -$232K | 0.09% | 57 |
|
|
2015
Q3 | $452K | Sell |
17,329
-660,039
| -97% | -$17.2M | 0.25% | 42 |
|
|
2015
Q2 | $19.4M | Buy |
677,368
+14,735
| +2% | +$422K | 4.07% | 5 |
|
|
2015
Q1 | $19.9M | Buy |
662,633
+10,038
| +2% | +$301K | 4.22% | 5 |
|
|
2014
Q4 | $17.6M | Buy |
652,595
+23,508
| +4% | +$635K | 4% | 6 |
|
|
2014
Q3 | $17.4M | Buy |
629,087
+18,422
| +3% | +$511K | 4.83% | 5 |
|
|
2014
Q2 | $16.9M | Buy |
+610,665
| New | +$16.9M | 4.51% | 7 |
|