Cookson Peirce & Co’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
Q4 | – | Sell |
-6,945
| Closed | -$213K | – | 163 |
|
|
2020
Q3 | $213K | Sell |
6,945
-20,225
| -74% | -$620K | 0.02% | 133 |
|
|
2020
Q2 | $821K | Sell |
27,170
-2,795
| -9% | -$84.5K | 0.08% | 82 |
|
|
2020
Q1 | $803K | Buy |
29,965
+390
| +1% | +$10.5K | 0.09% | 76 |
|
|
2019
Q4 | $999K | Buy |
29,575
+10,355
| +54% | +$350K | 0.09% | 92 |
|
|
2019
Q3 | $622K | Buy |
+19,220
| New | +$622K | 0.05% | 105 |
|
|
2018
Q1 | – | Sell |
-22,490
| Closed | -$715K | – | 156 |
|
|
2017
Q4 | $715K | Sell |
22,490
-210
| -0.9% | -$6.68K | 0.07% | 100 |
|
|
2017
Q3 | $704K | Sell |
22,700
-1,920
| -8% | -$59.5K | 0.07% | 101 |
|
|
2017
Q2 | $739K | Sell |
24,620
-4,060
| -14% | -$122K | 0.08% | 93 |
|
|
2017
Q1 | $849K | Sell |
28,680
-8,820
| -24% | -$261K | 0.1% | 90 |
|
|
2016
Q4 | $1.05M | Buy |
+37,500
| New | +$1.05M | 0.15% | 89 |
|
|
2016
Q1 | – | Sell |
-41,715
| Closed | -$1.13M | – | 128 |
|
|
2015
Q4 | $1.13M | Sell |
41,715
-700
| -2% | -$19K | 0.17% | 73 |
|
|
2015
Q3 | $1.11M | Sell |
42,415
-3,530
| -8% | -$92K | 0.18% | 80 |
|
|
2015
Q2 | $1.32M | Buy |
45,945
+6,900
| +18% | +$197K | 0.22% | 72 |
|
|
2015
Q1 | $1.17M | Buy |
+39,045
| New | +$1.17M | 0.2% | 73 |
|