IP
Intellectus Partners’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$62K | – | 224 |
|
|
2019
Q1 | $62K | Buy |
+2,000
| New | +$62K | 0.03% | 245 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$65K | – | 304 |
|
|
2018
Q3 | $65K | Hold |
2,000
| – | – | 0.02% | 311 |
|
|
2018
Q2 | $63K | Hold |
2,000
| – | – | 0.02% | 315 |
|
|
2018
Q1 | $61K | Hold |
2,000
| – | – | 0.02% | 315 |
|
|
2017
Q4 | $64K | Hold |
2,000
| – | – | 0.02% | 310 |
|
|
2017
Q3 | $62K | Hold |
2,000
| – | – | 0.03% | 348 |
|
|
2017
Q2 | $60K | Hold |
2,000
| – | – | 0.03% | 342 |
|
|
2017
Q1 | $59K | Buy |
2,000
+1,350
| +208% | +$39.8K | 0.03% | 305 |
|
|
2016
Q4 | $18K | Buy |
+650
| New | +$18K | 0.01% | 463 |
|