Dumont & Blake Investment Advisors’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 |
-12,345
| Closed | -$309K | – | 166 |
|
|
2016
Q2 | $309K | Buy |
12,345
+720
| +6% | +$18K | 0.16% | 135 |
|
|
2016
Q1 | $297K | Buy |
11,625
+320
| +3% | +$8.18K | 0.15% | 132 |
|
|
2015
Q4 | $307K | Buy |
11,305
+825
| +8% | +$22.4K | 0.16% | 134 |
|
|
2015
Q3 | $273K | Buy |
10,480
+70
| +0.7% | +$1.82K | 0.15% | 130 |
|
|
2015
Q2 | $298K | Buy |
+10,410
| New | +$298K | 0.15% | 127 |
|