Hexagon Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-109
| Closed | -$3.8K | – | 1438 |
|
|
2023
Q3 | $3.8K | Hold |
109
| – | – | ﹤0.01% | 955 |
|
|
2023
Q2 | $3.86K | Sell |
109
-260
| -70% | -$9.2K | ﹤0.01% | 948 |
|
|
2023
Q1 | $13K | Hold |
369
| – | – | ﹤0.01% | 669 |
|
|
2022
Q4 | $11.9K | Sell |
369
-296
| -45% | -$9.54K | ﹤0.01% | 677 |
|
|
2022
Q3 | $22K | Sell |
665
-233
| -26% | -$7.71K | 0.01% | 566 |
|
|
2022
Q2 | $31K | Hold |
898
| – | – | 0.01% | 445 |
|
|
2022
Q1 | $34K | Hold |
898
| – | – | 0.01% | 416 |
|
|
2021
Q4 | $35K | Hold |
898
| – | – | 0.01% | 407 |
|
|
2021
Q3 | $34K | Hold |
898
| – | – | 0.01% | 390 |
|
|
2021
Q2 | $34K | Hold |
898
| – | – | 0.01% | 372 |
|
|
2021
Q1 | $32K | Hold |
898
| – | – | 0.01% | 358 |
|
|
2020
Q4 | $30K | Hold |
898
| – | – | 0.01% | 329 |
|
|
2020
Q3 | $26K | Buy |
+898
| New | +$26K | 0.01% | 323 |
|