FDx Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,331
| Closed | -$230K | – | 819 |
|
|
2021
Q1 | $230K | Hold |
6,331
| – | – | 0.01% | 699 |
|
|
2020
Q4 | $213K | Buy |
+6,331
| New | +$213K | 0.01% | 663 |
|
|
2019
Q4 | – | Sell |
-6,331
| Closed | -$205K | – | 620 |
|
|
2019
Q3 | $205K | Sell |
6,331
-13,502
| -68% | -$437K | 0.01% | 599 |
|
|
2019
Q2 | $627K | Sell |
19,833
-1,972
| -9% | -$62.3K | 0.02% | 439 |
|
|
2019
Q1 | $681K | Buy |
+21,805
| New | +$681K | 0.03% | 387 |
|
|
2018
Q4 | – | Sell |
-14,908
| Closed | -$482K | – | 593 |
|
|
2018
Q3 | $482K | Buy |
14,908
+757
| +5% | +$24.5K | 0.02% | 531 |
|
|
2018
Q2 | $444K | Buy |
+14,151
| New | +$444K | 0.02% | 585 |
|
|
2017
Q4 | – | Sell |
-6,767
| Closed | -$210K | – | 1247 |
|
|
2017
Q3 | $210K | Sell |
6,767
-3,724
| -35% | -$116K | 0.01% | 1189 |
|
|
2017
Q2 | $315K | Sell |
10,491
-2,085
| -17% | -$62.6K | 0.01% | 961 |
|
|
2017
Q1 | $372K | Buy |
12,576
+1,956
| +18% | +$57.9K | 0.01% | 891 |
|
|
2016
Q4 | $298K | Buy |
10,620
+2,043
| +24% | +$57.3K | 0.01% | 953 |
|
|
2016
Q3 | $226K | Buy |
+8,577
| New | +$226K | 0.01% | 850 |
|
|
2016
Q1 | – | Sell |
-12,005
| Closed | -$326K | – | 905 |
|
|
2015
Q4 | $326K | Buy |
+12,005
| New | +$326K | 0.01% | 687 |
|
|
2015
Q3 | – | Sell |
-110,024
| Closed | -$3.15M | – | 763 |
|
|
2015
Q2 | $3.15M | Buy |
+110,024
| New | +$3.15M | 0.16% | 114 |
|