First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,484
| Closed | -$317K | – | 286 |
|
|
2020
Q2 | $317K | Sell |
10,484
-13,379
| -56% | -$405K | 0.03% | 246 |
|
|
2020
Q1 | $640K | Sell |
23,863
-2,120
| -8% | -$56.9K | 0.06% | 184 |
|
|
2019
Q4 | $878K | Sell |
25,983
-3,620
| -12% | -$122K | 0.07% | 183 |
|
|
2019
Q3 | $957K | Sell |
29,603
-872
| -3% | -$28.2K | 0.09% | 170 |
|
|
2019
Q2 | $963K | Sell |
30,475
-17,875
| -37% | -$565K | 0.09% | 176 |
|
|
2019
Q1 | $1.51M | Sell |
48,350
-17,253
| -26% | -$538K | 0.15% | 147 |
|
|
2018
Q4 | $1.83M | Buy |
65,603
+12,090
| +23% | +$337K | 0.2% | 120 |
|
|
2018
Q3 | $1.73M | Buy |
53,513
+24,375
| +84% | +$788K | 0.18% | 140 |
|
|
2018
Q2 | $915K | Sell |
29,138
-789
| -3% | -$24.8K | 0.1% | 180 |
|
|
2018
Q1 | $919K | Sell |
29,927
-6,166
| -17% | -$189K | 0.1% | 181 |
|
|
2017
Q4 | $1.15M | Sell |
36,093
-18,666
| -34% | -$593K | 0.13% | 165 |
|
|
2017
Q3 | $1.7M | Sell |
54,759
-17,433
| -24% | -$541K | 0.2% | 128 |
|
|
2017
Q2 | $2.17M | Buy |
72,192
+2,880
| +4% | +$86.5K | 0.27% | 106 |
|
|
2017
Q1 | $2.05M | Buy |
69,312
+52,850
| +321% | +$1.56M | 0.27% | 100 |
|
|
2016
Q4 | $462K | Buy |
+16,462
| New | +$462K | 0.07% | 223 |
|
|
2016
Q1 | – | Sell |
-21,267
| Closed | -$578K | – | 296 |
|
|
2015
Q4 | $578K | Buy |
+21,267
| New | +$578K | 0.09% | 188 |
|