CKW Financial Group’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 |
-2,896
| Closed | -$87K | – | 176 |
|
|
2020
Q2 | $87K | Sell |
2,896
-1,318,387
| -100% | -$39.6M | 0.02% | 63 |
|
|
2020
Q1 | $34M | Sell |
1,321,283
-55,818
| -4% | -$1.44M | 8.88% | 4 |
|
|
2019
Q4 | $46.5M | Buy |
1,377,101
+13,091
| +1% | +$442K | 8.66% | 4 |
|
|
2019
Q3 | $43.7M | Sell |
1,364,010
-16,831
| -1% | -$539K | 8.27% | 4 |
|
|
2019
Q2 | $43.6M | Sell |
1,380,841
-156,474
| -10% | -$4.95M | 8.81% | 4 |
|
|
2019
Q1 | $48M | Buy |
1,537,315
+57,954
| +4% | +$1.81M | 8.87% | 4 |
|
|
2018
Q4 | $41.3M | Sell |
1,479,361
-34,128
| -2% | -$952K | 9.04% | 4 |
|
|
2018
Q3 | $49.1M | Buy |
1,513,489
+89,792
| +6% | +$2.92M | 9.27% | 3 |
|
|
2018
Q2 | $44.7M | Buy |
1,423,697
+51,691
| +4% | +$1.62M | 9.36% | 3 |
|
|
2018
Q1 | $41.5M | Buy |
1,372,006
+62,379
| +5% | +$1.89M | 9.21% | 4 |
|
|
2017
Q4 | $41.6M | Buy |
1,309,627
+66,122
| +5% | +$2.1M | 9.24% | 4 |
|
|
2017
Q3 | $38.6M | Buy |
1,243,505
+163,968
| +15% | +$5.09M | 9.21% | 4 |
|
|
2017
Q2 | $32.6M | Buy |
1,079,537
+109,298
| +11% | +$3.3M | 8.53% | 3 |
|
|
2017
Q1 | $28.7M | Buy |
970,239
+26,749
| +3% | +$791K | 8.87% | 3 |
|
|
2016
Q4 | $26.5M | Buy |
943,490
+28,751
| +3% | +$807K | 9.61% | 2 |
|
|
2016
Q3 | $24.1M | Sell |
914,739
-3,633
| -0.4% | -$95.8K | 8.27% | 3 |
|
|
2016
Q2 | $23M | Buy |
918,372
+22,222
| +2% | +$555K | 8.17% | 3 |
|
|
2016
Q1 | $22.9M | Sell |
896,150
-178,634
| -17% | -$4.56M | 8.58% | 3 |
|
|
2015
Q4 | $26.2M | Buy |
1,074,784
+334,807
| +45% | +$8.18M | 9.52% | 3 |
|
|
2015
Q3 | $19.3M | Buy |
739,977
+68,880
| +10% | +$1.8M | 7.87% | 4 |
|
|
2015
Q2 | $19.2M | Buy |
671,097
+11,056
| +2% | +$316K | 7.55% | 4 |
|
|
2015
Q1 | $19.9M | Buy |
660,041
+88,523
| +15% | +$2.67M | 7.91% | 3 |
|
|
2014
Q4 | $15.4M | Buy |
+571,518
| New | +$15.4M | 6.52% | 4 |
|