HT
Hefren-Tillotson’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,033
| Closed | -$64K | – | 12 |
|
|
2018
Q2 | $64K | Sell |
2,033
-232
| -10% | -$7.3K | 0.03% | 17 |
|
|
2018
Q1 | $70K | Buy |
2,265
+232
| +11% | +$7.17K | 0.03% | 16 |
|
|
2017
Q4 | $65K | Hold |
2,033
| – | – | 0.02% | 17 |
|
|
2017
Q3 | $63K | Sell |
2,033
-1,309
| -39% | -$40.6K | 0.03% | 17 |
|
|
2017
Q2 | $100K | Buy |
3,342
+133
| +4% | +$3.98K | 0.06% | 16 |
|
|
2017
Q1 | $94K | Hold |
3,209
| – | – | 0.05% | 16 |
|
|
2016
Q4 | $90K | Sell |
3,209
-961
| -23% | -$27K | 0.06% | 16 |
|
|
2016
Q3 | $106K | Hold |
4,170
| – | – | 0.07% | 17 |
|
|
2016
Q2 | $104K | Sell |
4,170
-49,494
| -92% | -$1.23M | 0.07% | 17 |
|
|
2016
Q1 | $1.37M | Buy |
53,664
+14,513
| +37% | +$371K | 0.91% | 9 |
|
|
2015
Q4 | $1.06M | Buy |
39,151
+11,907
| +44% | +$323K | 0.25% | 17 |
|
|
2015
Q3 | $710K | Sell |
27,244
-16,846
| -38% | -$439K | 0.32% | 14 |
|
|
2015
Q2 | $1.26M | Buy |
44,090
+9,540
| +28% | +$273K | 0.65% | 8 |
|
|
2015
Q1 | $1.04M | Buy |
34,550
+9,442
| +38% | +$283K | 0.42% | 9 |
|
|
2014
Q4 | $677K | Buy |
25,108
+8,184
| +48% | +$221K | 0.31% | 9 |
|
|
2014
Q3 | $469K | Buy |
+16,924
| New | +$469K | 0.18% | 10 |
|