Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-266
| Closed | -$9K | – | 694 |
|
|
2022
Q3 | $9K | Hold |
266
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $9K | Sell |
266
-55
| -17% | -$1.86K | ﹤0.01% | 478 |
|
|
2022
Q1 | $12K | Hold |
321
| – | – | 0.01% | 454 |
|
|
2021
Q4 | $13K | Hold |
321
| – | – | 0.01% | 455 |
|
|
2021
Q3 | $12K | Buy |
321
+104
| +48% | +$3.89K | 0.01% | 462 |
|
|
2021
Q2 | $8K | Hold |
217
| – | – | ﹤0.01% | 509 |
|
|
2021
Q1 | $8K | Hold |
217
| – | – | ﹤0.01% | 498 |
|
|
2020
Q4 | $7K | Hold |
217
| – | – | ﹤0.01% | 497 |
|
|
2020
Q3 | $7K | Hold |
217
| – | – | ﹤0.01% | 471 |
|
|
2020
Q2 | $7K | Sell |
217
-704
| -76% | -$22.7K | 0.01% | 446 |
|
|
2020
Q1 | $25K | Sell |
921
-593
| -39% | -$16.1K | 0.02% | 296 |
|
|
2019
Q4 | $51K | Buy |
+1,514
| New | +$51K | 0.04% | 243 |
|