Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,150
| Closed | -$330K | – | 166 |
|
|
2017
Q1 | $330K | Sell |
11,150
-800
| -7% | -$23.7K | 0.28% | 95 |
|
|
2016
Q4 | $335K | Hold |
11,950
| – | – | 0.29% | 98 |
|
|
2016
Q3 | $315K | Hold |
11,950
| – | – | 0.32% | 94 |
|
|
2016
Q2 | $299K | Buy |
11,950
+1,550
| +15% | +$38.8K | 0.27% | 108 |
|
|
2016
Q1 | $266K | Buy |
+10,400
| New | +$266K | 0.26% | 111 |
|