Capital Advisors Ltd’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
Q2 | – | Sell |
-544
| Closed | -$15K | – | 456 |
|
|
2020
Q1 | $15K | Hold |
544
| – | – | ﹤0.01% | 332 |
|
|
2019
Q4 | $18K | Hold |
544
| – | – | ﹤0.01% | 310 |
|
|
2019
Q3 | $18K | Hold |
544
| – | – | 0.01% | 311 |
|
|
2019
Q2 | $17K | Hold |
544
| – | – | ﹤0.01% | 346 |
|
|
2019
Q1 | $17K | Sell |
544
-1,732
| -76% | -$54.1K | ﹤0.01% | 339 |
|
|
2018
Q4 | $64K | Buy |
+2,276
| New | +$64K | 0.02% | 256 |
|