First Heartland Consultants’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
Q2 | – | Sell |
-7,838
| Closed | -$232K | – | 338 |
|
|
2017
Q1 | $232K | Sell |
7,838
-2,499
| -24% | -$74K | 0.06% | 299 |
|
|
2016
Q4 | $290K | Sell |
10,337
-4,616
| -31% | -$130K | 0.09% | 256 |
|
|
2016
Q3 | $394K | Sell |
14,953
-2,057
| -12% | -$54.2K | 0.11% | 196 |
|
|
2016
Q2 | $425 | Sell |
17,010
-141
| -0.8% | -$4 | 0.05% | 174 |
|
|
2016
Q1 | $438K | Hold |
17,151
| – | – | 0.17% | 153 |
|
|
2015
Q4 | $466K | Buy |
17,151
+1,180
| +7% | +$32.1K | 0.18% | 143 |
|
|
2015
Q3 | $417K | Buy |
15,971
+796
| +5% | +$20.8K | 0.17% | 152 |
|
|
2015
Q2 | $434 | Buy |
+15,175
| New | +$434 | 0.12% | 159 |
|
|
2014
Q3 | – | Sell |
-17,278
| Closed | -$477K | – | 252 |
|
|
2014
Q2 | $477K | Sell |
17,278
-1,031
| -6% | -$28.5K | 0.22% | 132 |
|
|
2014
Q1 | $497K | Sell |
18,309
-200
| -1% | -$5.43K | 0.24% | 115 |
|
|
2013
Q4 | $508K | Sell |
18,509
-1,077
| -5% | -$29.6K | 0.29% | 100 |
|
|
2013
Q3 | $507K | Sell |
19,586
-1,840
| -9% | -$47.6K | 0.31% | 93 |
|
|
2013
Q2 | $513K | Buy |
+21,426
| New | +$513K | 0.3% | 91 |
|