CS
Comerica Securities’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,944
| Closed | -$400K | – | 440 |
|
|
2020
Q1 | $400K | Sell |
14,944
-7,938
| -35% | -$212K | 0.05% | 270 |
|
|
2019
Q4 | $773K | Sell |
22,882
-18,084
| -44% | -$611K | 0.07% | 239 |
|
|
2019
Q3 | $1.33M | Sell |
40,966
-43,475
| -51% | -$1.41M | 0.14% | 156 |
|
|
2019
Q2 | $2.73M | Sell |
84,441
-62,428
| -43% | -$2.02M | 0.29% | 89 |
|
|
2019
Q1 | $4.59M | Buy |
146,869
+11,014
| +8% | +$344K | 0.51% | 53 |
|
|
2018
Q4 | $3.79M | Sell |
135,855
-19,847
| -13% | -$554K | 0.5% | 52 |
|
|
2018
Q3 | $5.04M | Sell |
155,702
-1,885
| -1% | -$61K | 0.59% | 41 |
|
|
2018
Q2 | $4.95M | Buy |
157,587
+1,557
| +1% | +$48.9K | 0.6% | 39 |
|
|
2018
Q1 | $4.79M | Sell |
156,030
-349,022
| -69% | -$10.7M | 0.6% | 37 |
|
|
2017
Q4 | $16.1M | Buy |
505,052
+13,287
| +3% | +$422K | 2.02% | 5 |
|
|
2017
Q3 | $15.3M | Buy |
491,765
+12,683
| +3% | +$394K | 2.11% | 5 |
|
|
2017
Q2 | $14.4M | Buy |
479,082
+4,699
| +1% | +$141K | 2.14% | 3 |
|
|
2017
Q1 | $14M | Buy |
+474,383
| New | +$14M | 2.21% | 3 |
|
|
2016
Q4 | – | Sell |
-411,979
| Closed | -$10.9M | – | 243 |
|
|
2016
Q3 | $10.9M | Sell |
411,979
-12,596
| -3% | -$332K | 4.63% | 1 |
|
|
2016
Q2 | $10.6M | Sell |
424,575
-59,162
| -12% | -$1.48M | 5.15% | 1 |
|
|
2016
Q1 | $12.4M | Buy |
+483,737
| New | +$12.4M | 6.43% | 1 |
|
|
2015
Q3 | – | Sell |
-391,247
| Closed | -$11.2M | – | 213 |
|
|
2015
Q2 | $11.2M | Buy |
391,247
+144,259
| +58% | +$4.13M | 2.76% | 3 |
|
|
2015
Q1 | $7.4M | Buy |
+246,988
| New | +$7.4M | 1.9% | 4 |
|