Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-288
| Closed | -$9K | – | 649 |
|
|
2018
Q2 | $9K | Hold |
288
| – | – | ﹤0.01% | 468 |
|
|
2018
Q1 | $9K | Hold |
288
| – | – | ﹤0.01% | 508 |
|
|
2017
Q4 | $9K | Hold |
288
| – | – | ﹤0.01% | 506 |
|
|
2017
Q3 | $9K | Buy |
+288
| New | +$9K | ﹤0.01% | 491 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$122K | – | 634 |
|
|
2015
Q4 | $122K | Buy |
+4,500
| New | +$122K | 0.03% | 239 |
|