Credit Suisse’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 |
-10,533
| Closed | -$263K | – | 3746 |
|
|
2016
Q2 | $263K | Buy |
+10,533
| New | +$263K | ﹤0.01% | 3446 |
|
|
2016
Q1 | – | Sell |
-216,509
| Closed | -$5.88M | – | 3687 |
|
|
2015
Q4 | $5.88M | Sell |
216,509
-66,187
| -23% | -$1.8M | 0.01% | 1352 |
|
|
2015
Q3 | $7.37M | Buy |
282,696
+34,558
| +14% | +$901K | 0.01% | 1228 |
|
|
2015
Q2 | $7.1M | Sell |
248,138
-30,874
| -11% | -$884K | 0.01% | 1334 |
|
|
2015
Q1 | $8.36M | Buy |
+279,012
| New | +$8.36M | 0.01% | 1176 |
|