Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $338K | Buy |
8,961
+243
| +3% | +$9.17K | 0.01% | 341 |
|
|
2021
Q2 | $327K | Hold |
8,718
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $317K | Hold |
8,718
| – | – | 0.01% | 327 |
|
|
2020
Q4 | $293K | Sell |
8,718
-2,990
| -26% | -$100K | 0.01% | 325 |
|
|
2020
Q3 | $358K | Hold |
11,708
| – | – | 0.01% | 253 |
|
|
2020
Q2 | $354K | Sell |
11,708
-37,476
| -76% | -$1.13M | 0.01% | 238 |
|
|
2020
Q1 | $1.32M | Sell |
49,184
-52,442
| -52% | -$1.41M | 0.07% | 100 |
|
|
2019
Q4 | $3.43M | Sell |
101,626
-3,200
| -3% | -$108K | 0.16% | 55 |
|
|
2019
Q3 | $3.39M | Sell |
104,826
-7,564
| -7% | -$245K | 0.17% | 48 |
|
|
2019
Q2 | $3.55M | Buy |
112,390
+5,088
| +5% | +$161K | 0.19% | 45 |
|
|
2019
Q1 | $3.35M | Sell |
107,302
-107,867
| -50% | -$3.37M | 0.17% | 45 |
|
|
2018
Q4 | $6M | Buy |
+215,169
| New | +$6M | 0.35% | 26 |
|