Farmers & Merchants Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,326
| Closed | -$54.9K | – | 1796 |
|
|
2024
Q2 | $54.9K | Hold |
1,326
| – | – | ﹤0.01% | 419 |
|
|
2024
Q1 | $54.3K | Hold |
1,326
| – | – | ﹤0.01% | 395 |
|
|
2023
Q4 | $49K | Hold |
1,326
| – | – | ﹤0.01% | 392 |
|
|
2023
Q3 | $46.3K | Hold |
1,326
| – | – | ﹤0.01% | 398 |
|
|
2023
Q2 | $46.9K | Hold |
1,326
| – | – | ﹤0.01% | 406 |
|
|
2023
Q1 | $46.7K | Hold |
1,326
| – | – | ﹤0.01% | 410 |
|
|
2022
Q4 | $42.7K | Hold |
1,326
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $44K | Buy |
1,326
+279
| +27% | +$9.26K | ﹤0.01% | 424 |
|
|
2022
Q2 | $36K | Buy |
+1,047
| New | +$36K | ﹤0.01% | 462 |
|
|
2017
Q3 | – | Sell |
-325
| Closed | -$10K | – | 849 |
|
|
2017
Q2 | $10K | Hold |
325
| – | – | ﹤0.01% | 519 |
|
|
2017
Q1 | $10K | Hold |
325
| – | – | ﹤0.01% | 480 |
|
|
2016
Q4 | $9K | Hold |
325
| – | – | ﹤0.01% | 521 |
|
|
2016
Q3 | $9K | Sell |
325
-416
| -56% | -$11.5K | ﹤0.01% | 478 |
|
|
2016
Q2 | $19K | Buy |
741
+325
| +78% | +$8.33K | ﹤0.01% | 370 |
|
|
2016
Q1 | $11K | Hold |
416
| – | – | ﹤0.01% | 445 |
|
|
2015
Q4 | $11K | Hold |
416
| – | – | ﹤0.01% | 458 |
|
|
2015
Q3 | $11K | Hold |
416
| – | – | ﹤0.01% | 459 |
|
|
2015
Q2 | $12K | Hold |
416
| – | – | ﹤0.01% | 476 |
|
|
2015
Q1 | $12K | Hold |
416
| – | – | ﹤0.01% | 472 |
|
|
2014
Q4 | $11K | Hold |
416
| – | – | ﹤0.01% | 475 |
|
|
2014
Q3 | $12K | Hold |
416
| – | – | ﹤0.01% | 469 |
|
|
2014
Q2 | $11K | Sell |
416
-961
| -70% | -$25.4K | ﹤0.01% | 486 |
|
|
2014
Q1 | $37K | Hold |
1,377
| – | – | 0.01% | 314 |
|
|
2013
Q4 | $38K | Hold |
1,377
| – | – | 0.01% | 317 |
|
|
2013
Q3 | $36K | Buy |
+1,377
| New | +$36K | 0.01% | 309 |
|