Gradient Investments’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$49 | – | 1406 |
|
|
2024
Q1 | $49 | Hold |
1
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q4 | $45 | Hold |
1
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q3 | $42 | Buy |
+1
| New | +$42 | ﹤0.01% | 1752 |
|
|
2023
Q2 | – | Sell |
-265
| Closed | -$9.33K | – | 1789 |
|
|
2023
Q1 | $9.33K | Buy |
+265
| New | +$9.33K | ﹤0.01% | 827 |
|
|
2021
Q4 | – | Sell |
-326
| Closed | -$12K | – | 1247 |
|
|
2021
Q3 | $12K | Buy |
+326
| New | +$12K | ﹤0.01% | 737 |
|
|
2021
Q2 | – | Sell |
-454
| Closed | -$16K | – | 1169 |
|
|
2021
Q1 | $16K | Sell |
454
-405
| -47% | -$14.3K | ﹤0.01% | 658 |
|
|
2020
Q4 | $26K | Hold |
859
| – | – | ﹤0.01% | 515 |
|
|
2020
Q3 | $26K | Hold |
859
| – | – | ﹤0.01% | 519 |
|
|
2020
Q2 | $26K | Hold |
859
| – | – | ﹤0.01% | 487 |
|
|
2020
Q1 | $23K | Hold |
859
| – | – | ﹤0.01% | 482 |
|
|
2019
Q4 | $29K | Hold |
859
| – | – | ﹤0.01% | 502 |
|
|
2019
Q3 | $28K | Sell |
859
-262
| -23% | -$8.54K | ﹤0.01% | 472 |
|
|
2019
Q2 | $35K | Buy |
1,121
+159
| +17% | +$4.96K | ﹤0.01% | 424 |
|
|
2019
Q1 | $30K | Sell |
962
-38,625
| -98% | -$1.2M | ﹤0.01% | 396 |
|
|
2018
Q4 | $1.1M | Sell |
39,587
-326,061
| -89% | -$9.09M | 0.07% | 127 |
|
|
2018
Q3 | $11.8M | Sell |
365,648
-28,921
| -7% | -$935K | 0.61% | 20 |
|
|
2018
Q2 | $12.4M | Sell |
394,569
-41,155
| -9% | -$1.29M | 0.66% | 20 |
|
|
2018
Q1 | $13.4M | Sell |
435,724
-1,037,033
| -70% | -$31.8M | 0.72% | 18 |
|
|
2017
Q4 | $46.8M | Buy |
1,472,757
+40,372
| +3% | +$1.28M | 2.7% | 5 |
|
|
2017
Q3 | $44.4M | Buy |
1,432,385
+719,250
| +101% | +$22.3M | 2.84% | 5 |
|
|
2017
Q2 | $21.4M | Buy |
713,135
+44,225
| +7% | +$1.33M | 1.5% | 12 |
|
|
2017
Q1 | $19.8M | Buy |
668,910
+31,722
| +5% | +$939K | 1.51% | 12 |
|
|
2016
Q4 | $17.9M | Buy |
637,188
+18,035
| +3% | +$506K | 1.57% | 10 |
|
|
2016
Q3 | $16.3M | Buy |
619,153
+159
| +0% | +$4.19K | 1.6% | 10 |
|
|
2016
Q2 | $15.5M | Sell |
618,994
-20,329
| -3% | -$508K | 1.67% | 10 |
|
|
2016
Q1 | $16.3M | Buy |
639,323
+54,366
| +9% | +$1.39M | 2.02% | 10 |
|
|
2015
Q4 | $15.9M | Buy |
+584,957
| New | +$15.9M | 2.12% | 9 |
|