Flagship Harbor Advisors’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
Q4 | – | Sell |
-665
| Closed | -$20K | – | 791 |
|
|
2020
Q3 | $20K | Sell |
665
-121
| -15% | -$3.64K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $23K | Buy |
786
+121
| +18% | +$3.54K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $18K | Sell |
665
-587
| -47% | -$15.9K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $42K | Hold |
1,252
| – | – | 0.01% | 866 |
|
|
2019
Q3 | $40K | Hold |
1,252
| – | – | 0.01% | 840 |
|
|
2019
Q2 | $39K | Sell |
1,252
-162
| -11% | -$5.05K | 0.01% | 835 |
|
|
2019
Q1 | $44K | Sell |
1,414
-2,571
| -65% | -$80K | 0.01% | 791 |
|
|
2018
Q4 | $111K | Sell |
3,985
-2,009
| -34% | -$56K | 0.03% | 483 |
|
|
2018
Q3 | $195K | Buy |
5,994
+58
| +1% | +$1.89K | 0.04% | 421 |
|
|
2018
Q2 | $186K | Buy |
+5,936
| New | +$186K | 0.04% | 409 |
|