Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-188,592
| Closed | -$5.26M | – | 433 |
|
|
2018
Q4 | $5.26M | Sell |
188,592
-159,009
| -46% | -$4.44M | 0.27% | 27 |
|
|
2018
Q3 | $11.2M | Buy |
347,601
+25,419
| +8% | +$822K | 0.38% | 23 |
|
|
2018
Q2 | $10.1M | Sell |
322,182
-85,759
| -21% | -$2.69M | 0.44% | 28 |
|
|
2018
Q1 | $12.5M | Buy |
407,941
+46,953
| +13% | +$1.44M | 0.55% | 26 |
|
|
2017
Q4 | $11.1M | Sell |
360,988
-28,089
| -7% | -$866K | 0.69% | 24 |
|
|
2017
Q3 | $12M | Buy |
389,077
+114,256
| +42% | +$3.52M | 0.69% | 26 |
|
|
2017
Q2 | $8.47M | Sell |
274,821
-1,346
| -0.5% | -$41.5K | 0.5% | 28 |
|
|
2017
Q1 | $8.17M | Buy |
276,167
+10,057
| +4% | +$298K | 0.54% | 28 |
|
|
2016
Q4 | $7.47M | Buy |
266,110
+38,323
| +17% | +$1.08M | 0.51% | 22 |
|
|
2016
Q3 | $6.01M | Sell |
227,787
-35,441
| -13% | -$935K | 0.41% | 29 |
|
|
2016
Q2 | $6.58M | Sell |
263,228
-151,275
| -36% | -$3.78M | 0.49% | 25 |
|
|
2016
Q1 | $10.6M | Sell |
414,503
-38,670
| -9% | -$988K | 0.85% | 16 |
|
|
2015
Q4 | $12.3M | Sell |
453,173
-53,559
| -11% | -$1.45M | 0.97% | 14 |
|
|
2015
Q3 | $13.2M | Sell |
506,732
-5,206,687
| -91% | -$136M | 1.22% | 15 |
|
|
2015
Q2 | $164M | Buy |
5,713,419
+5,371,213
| +1,570% | +$154M | 13.03% | 2 |
|
|
2015
Q1 | $10.3M | Buy |
+342,206
| New | +$10.3M | 0.97% | 21 |
|