FWG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,218
| Closed | -$216K | – | 90 |
|
|
2022
Q2 | $216K | Sell |
6,218
-707
| -10% | -$24.6K | 0.19% | 81 |
|
|
2022
Q1 | $261K | Buy |
6,925
+463
| +7% | +$17.5K | 0.2% | 76 |
|
|
2021
Q4 | $251K | Buy |
6,462
+306
| +5% | +$11.9K | 0.19% | 80 |
|
|
2021
Q3 | $232K | Buy |
6,156
+534
| +9% | +$20.1K | 0.2% | 79 |
|
|
2021
Q2 | $211K | Buy |
+5,622
| New | +$211K | 0.19% | 82 |
|