Camarda Financial Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-475,277
| Closed | -$12.1M | – | 272 |
|
2016
Q1 | $12.1M | Sell |
475,277
-35,580
| -7% | -$909K | 7.56% | 1 |
|
2015
Q4 | $13.9M | Sell |
510,857
-93,355
| -15% | -$2.54M | 8.49% | 1 |
|
2015
Q3 | $15.8M | Sell |
604,212
-4,868
| -0.8% | -$127K | 9.8% | 1 |
|
2015
Q2 | $17.4M | Buy |
609,080
+72,553
| +14% | +$2.08M | 9.72% | 1 |
|
2015
Q1 | $16.1M | Buy |
+536,527
| New | +$16.1M | 8.94% | 1 |
|