GC
Gilbert & Cook’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,043
| Closed | -$530K | – | 204 |
|
|
2022
Q1 | $530K | Sell |
14,043
-510
| -4% | -$19.2K | 0.09% | 100 |
|
|
2021
Q4 | $571K | Sell |
14,553
-9,860
| -40% | -$387K | 0.09% | 98 |
|
|
2021
Q3 | $922K | Sell |
24,413
-9,299
| -28% | -$351K | 0.17% | 51 |
|
|
2021
Q2 | $1.27M | Buy |
33,712
+1,077
| +3% | +$40.4K | 0.23% | 36 |
|
|
2021
Q1 | $1.19M | Sell |
32,635
-2,705
| -8% | -$98.2K | 0.23% | 33 |
|
|
2020
Q4 | $1.19M | Sell |
35,340
-6,517
| -16% | -$219K | 0.26% | 33 |
|
|
2020
Q3 | $1.28M | Sell |
41,857
-12,504
| -23% | -$383K | 0.3% | 28 |
|
|
2020
Q2 | $1.64M | Sell |
54,361
-7,364
| -12% | -$223K | 0.41% | 24 |
|
|
2020
Q1 | $1.65M | Buy |
61,725
+2,556
| +4% | +$68.5K | 0.49% | 22 |
|
|
2019
Q4 | $2M | Sell |
59,169
-3,229
| -5% | -$109K | 0.49% | 22 |
|
|
2019
Q3 | $2.02M | Sell |
62,398
-607
| -1% | -$19.6K | 0.57% | 23 |
|
|
2019
Q2 | $1.99M | Sell |
63,005
-5,042
| -7% | -$159K | 0.58% | 22 |
|
|
2019
Q1 | $2.12M | Sell |
68,047
-2,329
| -3% | -$72.7K | 0.65% | 22 |
|
|
2018
Q4 | $1.96M | Buy |
70,376
+16,029
| +29% | +$447K | 0.69% | 22 |
|
|
2018
Q3 | $1.76M | Sell |
54,347
-430
| -0.8% | -$13.9K | 0.55% | 29 |
|
|
2018
Q2 | $1.72M | Buy |
+54,777
| New | +$1.72M | 0.58% | 29 |
|