IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-979,473
| Closed | -$26.3M | – | 1049 |
|
|
2020
Q1 | $26.3M | Sell |
979,473
-530,126
| -35% | -$14.2M | 1.22% | 18 |
|
|
2019
Q4 | $51M | Buy |
1,509,599
+808,930
| +115% | +$27.3M | 1.82% | 12 |
|
|
2019
Q3 | $22.7M | Buy |
700,669
+232,098
| +50% | +$7.51M | 0.81% | 29 |
|
|
2019
Q2 | $14.8M | Buy |
468,571
+432,632
| +1,204% | +$13.7M | 0.45% | 46 |
|
|
2019
Q1 | $1.12M | Sell |
35,939
-129,182
| -78% | -$4.03M | 0.03% | 409 |
|
|
2018
Q4 | $4.61M | Sell |
165,121
-605,555
| -79% | -$16.9M | 0.13% | 144 |
|
|
2018
Q3 | $24.9M | Sell |
770,676
-85,246
| -10% | -$2.76M | 0.81% | 23 |
|
|
2018
Q2 | $26.9M | Sell |
855,922
-360,059
| -30% | -$11.3M | 0.83% | 22 |
|
|
2018
Q1 | $37.3M | Sell |
1,215,981
-503,862
| -29% | -$15.5M | 1.2% | 16 |
|
|
2017
Q4 | $54.7M | Buy |
1,719,843
+215,326
| +14% | +$6.84M | 2.01% | 8 |
|
|
2017
Q3 | $46.7M | Sell |
1,504,517
-262,112
| -15% | -$8.13M | 2.01% | 9 |
|
|
2017
Q2 | $53M | Buy |
+1,766,629
| New | +$53M | 2.55% | 8 |
|