Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,880
| Closed | -$380K | – | 176 |
|
|
2016
Q1 | $380K | Sell |
14,880
-8,025
| -35% | -$205K | 0.12% | 113 |
|
|
2015
Q4 | $622K | Sell |
22,905
-73,737
| -76% | -$2M | 0.2% | 84 |
|
|
2015
Q3 | $2.52M | Sell |
96,642
-74,205
| -43% | -$1.93M | 0.89% | 47 |
|
|
2015
Q2 | $4.89M | Buy |
170,847
+33,847
| +25% | +$969K | 1.48% | 21 |
|
|
2015
Q1 | $4.1M | Buy |
137,000
+79,060
| +136% | +$2.37M | 1.18% | 32 |
|
|
2014
Q4 | $1.56M | Buy |
+57,940
| New | +$1.56M | 0.45% | 73 |
|