Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,775
| Closed | -$144K | – | 461 |
|
|
2016
Q2 | $144K | Hold |
5,775
| – | – | 0.03% | 189 |
|
|
2016
Q1 | $147K | Hold |
5,775
| – | – | 0.04% | 192 |
|
|
2015
Q4 | $157K | Hold |
5,775
| – | – | 0.04% | 185 |
|
|
2015
Q3 | $151K | Hold |
5,775
| – | – | 0.04% | 185 |
|
|
2015
Q2 | $165K | Hold |
5,775
| – | – | 0.04% | 183 |
|
|
2015
Q1 | $173K | Buy |
+5,775
| New | +$173K | 0.04% | 182 |
|