First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$74K | – | 230 |
|
|
2019
Q4 | $74K | Hold |
2,200
| – | – | 0.02% | 244 |
|
|
2019
Q3 | $71K | Hold |
2,200
| – | – | 0.02% | 299 |
|
|
2019
Q2 | $70K | Hold |
2,200
| – | – | 0.02% | 309 |
|
|
2019
Q1 | $69K | Hold |
2,200
| – | – | 0.02% | 320 |
|
|
2018
Q4 | $61K | Hold |
2,200
| – | – | 0.02% | 319 |
|
|
2018
Q3 | $71K | Hold |
2,200
| – | – | 0.02% | 323 |
|
|
2018
Q2 | $69K | Hold |
2,200
| – | – | 0.02% | 323 |
|
|
2018
Q1 | $68K | Hold |
2,200
| – | – | 0.02% | 331 |
|
|
2017
Q4 | $70K | Hold |
2,200
| – | – | 0.01% | 323 |
|
|
2017
Q3 | $68K | Buy |
+2,200
| New | +$68K | 0.01% | 325 |
|