Chemung Canal Trust’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
Q3 | – | Sell |
-20,109
| Closed | -$607K | – | 115 |
|
|
2020
Q2 | $607K | Sell |
20,109
-8,542
| -30% | -$258K | 0.16% | 88 |
|
|
2020
Q1 | $768K | Sell |
28,651
-38,120
| -57% | -$1.02M | 0.23% | 70 |
|
|
2019
Q4 | $2.26M | Buy |
66,771
+4,059
| +6% | +$137K | 0.51% | 57 |
|
|
2019
Q3 | $2.03M | Sell |
62,712
-43,458
| -41% | -$1.41M | 0.49% | 57 |
|
|
2019
Q2 | $3.36M | Buy |
106,170
+26,374
| +33% | +$834K | 0.78% | 46 |
|
|
2019
Q1 | $2.49M | Buy |
79,796
+11,195
| +16% | +$349K | 0.59% | 53 |
|
|
2018
Q4 | $1.91M | Sell |
68,601
-34,115
| -33% | -$952K | 0.55% | 53 |
|
|
2018
Q3 | $3.32M | Buy |
102,716
+59,313
| +137% | +$1.92M | 0.74% | 45 |
|
|
2018
Q2 | $1.36M | Buy |
43,403
+13,990
| +48% | +$439K | 0.33% | 69 |
|
|
2018
Q1 | $904K | Sell |
29,413
-17,930
| -38% | -$551K | 0.22% | 75 |
|
|
2017
Q4 | $1.51M | Buy |
47,343
+3,773
| +9% | +$120K | 0.33% | 66 |
|
|
2017
Q3 | $1.35M | Buy |
43,570
+14,184
| +48% | +$440K | 0.31% | 67 |
|
|
2017
Q2 | $882K | Sell |
29,386
-2,251
| -7% | -$67.6K | 0.21% | 76 |
|
|
2017
Q1 | $936K | Buy |
31,637
+4,606
| +17% | +$136K | 0.22% | 78 |
|
|
2016
Q4 | $758K | Buy |
27,031
+10,771
| +66% | +$302K | 0.18% | 81 |
|
|
2016
Q3 | $429K | Buy |
+16,260
| New | +$429K | 0.1% | 93 |
|