Gladstone Institutional Advisory’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
Q1 | – | Sell |
-5,258
| Closed | -$206K | – | 709 |
|
|
2021
Q4 | $206K | Buy |
+5,258
| New | +$206K | 0.02% | 559 |
|
|
2021
Q3 | – | Sell |
-5,402
| Closed | -$203K | – | 557 |
|
|
2021
Q2 | $203K | Buy |
+5,402
| New | +$203K | 0.02% | 477 |
|
|
2020
Q4 | – | Sell |
-8,368
| Closed | -$256K | – | 306 |
|
|
2020
Q3 | $256K | Hold |
8,368
| – | – | 0.06% | 223 |
|
|
2020
Q2 | $253K | Sell |
8,368
-2,307
| -22% | -$69.8K | 0.06% | 194 |
|
|
2020
Q1 | $286K | Buy |
+10,675
| New | +$286K | 0.07% | 197 |
|