FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,560
| Closed | -$44K | – | 515 |
|
|
2016
Q4 | $44K | Sell |
1,560
-675
| -30% | -$19K | ﹤0.01% | 654 |
|
|
2016
Q3 | $59K | Sell |
2,235
-2,151
| -49% | -$56.8K | 0.01% | 569 |
|
|
2016
Q2 | $110K | Sell |
4,386
-16,363
| -79% | -$410K | 0.01% | 415 |
|
|
2016
Q1 | $530K | Buy |
20,749
+300
| +1% | +$7.66K | 0.06% | 197 |
|
|
2015
Q4 | $555K | Buy |
20,449
+8,159
| +66% | +$221K | 0.07% | 191 |
|
|
2015
Q3 | $321K | Buy |
+12,290
| New | +$321K | 0.04% | 259 |
|