DG
Davidson & Garrard’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,165
| Closed | -$215K | – | 170 |
|
|
2016
Q3 | $215K | Sell |
8,165
-119,134
| -94% | -$3.14M | 0.05% | 165 |
|
|
2016
Q2 | $3.18M | Sell |
127,299
-1,909
| -1% | -$47.7K | 0.78% | 49 |
|
|
2016
Q1 | $3.3M | Sell |
129,208
-5,551
| -4% | -$142K | 0.84% | 43 |
|
|
2015
Q4 | $3.66M | Buy |
134,759
+16,345
| +14% | +$444K | 0.91% | 37 |
|
|
2015
Q3 | $3.09M | Buy |
118,414
+149
| +0.1% | +$3.89K | 0.8% | 49 |
|
|
2015
Q2 | $3.39M | Buy |
118,265
+7,432
| +7% | +$213K | 0.79% | 44 |
|
|
2015
Q1 | $3.32M | Buy |
110,833
+40,872
| +58% | +$1.22M | 0.76% | 49 |
|
|
2014
Q4 | $1.89M | Buy |
69,961
+3,071
| +5% | +$82.9K | 0.44% | 78 |
|
|
2014
Q3 | $1.86M | Sell |
66,890
-2,233
| -3% | -$61.9K | 0.45% | 77 |
|
|
2014
Q2 | $1.91M | Buy |
69,123
+11,043
| +19% | +$305K | 0.46% | 77 |
|
|
2014
Q1 | $1.58M | Buy |
58,080
+10,001
| +21% | +$271K | 0.39% | 81 |
|
|
2013
Q4 | $1.32M | Buy |
+48,079
| New | +$1.32M | 0.33% | 84 |
|