Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,070
| Closed | -$87K | – | 948 |
|
|
2024
Q3 | $87K | Hold |
2,070
| – | – | 0.01% | 613 |
|
|
2024
Q2 | $85.8K | Hold |
2,070
| – | – | 0.01% | 585 |
|
|
2024
Q1 | $84.7K | Buy |
+2,070
| New | +$84.7K | 0.01% | 585 |
|
|
2019
Q4 | – | Sell |
-450
| Closed | -$15K | – | 712 |
|
|
2019
Q3 | $15K | Hold |
450
| – | – | ﹤0.01% | 884 |
|
|
2019
Q2 | $14K | Hold |
450
| – | – | ﹤0.01% | 868 |
|
|
2019
Q1 | $14K | Hold |
450
| – | – | 0.01% | 768 |
|
|
2018
Q4 | $13K | Buy |
+450
| New | +$13K | 0.01% | 742 |
|