Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2248 |
|
|
2017
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2217 |
|
|
2017
Q2 | – | Sell |
-7,100
| Closed | -$210K | – | 2866 |
|
|
2017
Q1 | $210K | Buy |
7,100
+4,400
| +163% | +$130K | 0.01% | 802 |
|
|
2016
Q4 | $75K | Buy |
+2,700
| New | +$75K | ﹤0.01% | 1318 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2910 |
|
|
2016
Q1 | – | Sell |
-3,100
| Closed | -$84K | – | 2893 |
|
|
2015
Q4 | $84K | Buy |
+3,100
| New | +$84K | ﹤0.01% | 1128 |
|