Coyle Financial Counsel’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
Q1 | – | Sell |
-313,346
| Closed | -$8.51M | – | 38 |
|
2015
Q4 | $8.51M | Buy |
313,346
+721
| +0.2% | +$19.6K | 8.35% | 2 |
|
2015
Q3 | $8.15M | Buy |
312,625
+84,659
| +37% | +$2.21M | 7.66% | 3 |
|
2015
Q2 | $6.52M | Buy |
227,966
+48,221
| +27% | +$1.38M | 7.32% | 5 |
|
2015
Q1 | $5.39M | Buy |
179,745
+7,989
| +5% | +$239K | 5.99% | 5 |
|
2014
Q4 | $4.64M | Buy |
171,756
+10,989
| +7% | +$297K | 5.61% | 5 |
|
2014
Q3 | $4.46M | Buy |
+160,767
| New | +$4.46M | 5.57% | 5 |
|