Hays 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,958
| Closed | -$1.36M | – | 11 |
|
|
2018
Q3 | $1.36M | Buy |
41,958
+7,702
| +22% | +$249K | 0.86% | 35 |
|
|
2018
Q2 | $1.08M | Sell |
34,256
-5,570
| -14% | -$175K | 0.59% | 39 |
|
|
2018
Q1 | $1.22M | Sell |
39,826
-18,040
| -31% | -$554K | 0.59% | 39 |
|
|
2017
Q4 | $1.84M | Buy |
57,866
+20,229
| +54% | +$643K | 0.65% | 42 |
|
|
2017
Q3 | $1.17M | Buy |
37,637
+5,745
| +18% | +$178K | 0.34% | 48 |
|
|
2017
Q2 | $957K | Buy |
31,892
+1,837
| +6% | +$55.1K | 0.23% | 48 |
|
|
2017
Q1 | $889K | Buy |
30,055
+1,976
| +7% | +$58.4K | 0.21% | 49 |
|
|
2016
Q4 | $788K | Buy |
+28,079
| New | +$788K | 0.18% | 48 |
|