EFSCE
Enterprise Financial Services Corp (EFSC)’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,653
| Closed | -$406K | – | 147 |
|
|
2022
Q2 | $406K | Sell |
11,653
-2,105
| -15% | -$73.3K | 0.08% | 167 |
|
|
2022
Q1 | $519K | Sell |
13,758
-97
| -0.7% | -$3.66K | 0.09% | 165 |
|
|
2021
Q4 | $544K | Sell |
13,855
-512
| -4% | -$20.1K | 0.08% | 171 |
|
|
2021
Q3 | $543K | Sell |
14,367
-412
| -3% | -$15.6K | 0.07% | 178 |
|
|
2021
Q2 | $554K | Buy |
14,779
+2,167
| +17% | +$81.2K | 0.09% | 139 |
|
|
2021
Q1 | $457K | Sell |
12,612
-2,279
| -15% | -$82.6K | 0.08% | 138 |
|
|
2020
Q4 | $500K | Sell |
14,891
-32
| -0.2% | -$1.07K | 0.1% | 127 |
|
|
2020
Q3 | $456K | Sell |
14,923
-238,877
| -94% | -$7.3M | 0.09% | 126 |
|
|
2020
Q2 | $7.67M | Buy |
253,800
+32,997
| +15% | +$997K | 1.65% | 14 |
|
|
2020
Q1 | $5.92M | Sell |
220,803
-5,862
| -3% | -$157K | 1.49% | 16 |
|
|
2019
Q4 | $7.66M | Sell |
226,665
-12,143
| -5% | -$410K | 1.67% | 12 |
|
|
2019
Q3 | $7.72M | Sell |
238,808
-14,298
| -6% | -$462K | 1.76% | 13 |
|
|
2019
Q2 | $8M | Sell |
253,106
-11,294
| -4% | -$357K | 1.74% | 13 |
|
|
2019
Q1 | $8.26M | Buy |
264,400
+262,691
| +15,371% | +$8.2M | 1.8% | 13 |
|
|
2018
Q4 | $48K | Hold |
1,709
| – | – | 0.03% | 242 |
|
|
2018
Q3 | $55K | Hold |
1,709
| – | – | 0.03% | 262 |
|
|
2018
Q2 | $54K | Hold |
1,709
| – | – | 0.03% | 274 |
|
|
2018
Q1 | $52K | Sell |
1,709
-41
| -2% | -$1.25K | 0.03% | 284 |
|
|
2017
Q4 | $56K | Buy |
+1,750
| New | +$56K | 0.03% | 272 |
|