Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,242
| Closed | -$891K | – | 417 |
|
|
2020
Q1 | $891K | Buy |
33,242
+21,913
| +193% | +$587K | 0.24% | 125 |
|
|
2019
Q4 | $383K | Buy |
11,329
+77
| +0.7% | +$2.6K | 0.09% | 243 |
|
|
2019
Q3 | $364K | Sell |
11,252
-180
| -2% | -$5.82K | 0.09% | 238 |
|
|
2019
Q2 | $361K | Buy |
11,432
+182
| +2% | +$5.75K | 0.09% | 224 |
|
|
2019
Q1 | $351K | Buy |
11,250
+2,535
| +29% | +$79.1K | 0.11% | 199 |
|
|
2018
Q4 | $243K | Buy |
+8,715
| New | +$243K | 0.09% | 199 |
|