Jacobi Capital Management’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
Q4 | – | Sell |
-1,160
| Closed | -$44K | – | 609 |
|
|
2021
Q3 | $44K | Hold |
1,160
| – | – | 0.01% | 678 |
|
|
2021
Q2 | $44K | Hold |
1,160
| – | – | 0.01% | 657 |
|
|
2021
Q1 | $42K | Sell |
1,160
-243
| -17% | -$8.8K | 0.01% | 612 |
|
|
2020
Q4 | $47K | Buy |
1,403
+3
| +0.2% | +$100 | 0.01% | 542 |
|
|
2020
Q3 | $43K | Buy |
1,400
+3
| +0.2% | +$92 | 0.01% | 526 |
|
|
2020
Q2 | $42K | Buy |
1,397
+237
| +20% | +$7.13K | 0.01% | 507 |
|
|
2020
Q1 | $31K | Hold |
1,160
| – | – | 0.01% | 495 |
|
|
2019
Q4 | $39K | Hold |
1,160
| – | – | 0.01% | 508 |
|
|
2019
Q3 | $38K | Hold |
1,160
| – | – | 0.01% | 489 |
|
|
2019
Q2 | $37K | Hold |
1,160
| – | – | 0.01% | 493 |
|
|
2019
Q1 | $36K | Hold |
1,160
| – | – | 0.01% | 465 |
|
|
2018
Q4 | $32K | Hold |
1,160
| – | – | 0.01% | 453 |
|
|
2018
Q3 | $38K | Hold |
1,160
| – | – | 0.01% | 464 |
|
|
2018
Q2 | $36K | Hold |
1,160
| – | – | 0.01% | 465 |
|
|
2018
Q1 | $35K | Hold |
1,160
| – | – | 0.01% | 449 |
|
|
2017
Q4 | $38K | Hold |
1,160
| – | – | 0.01% | 424 |
|
|
2017
Q3 | $36K | Buy |
+1,160
| New | +$36K | 0.01% | 406 |
|
|
2017
Q2 | – | Sell |
-1,580
| Closed | -$46K | – | 830 |
|
|
2017
Q1 | $46K | Hold |
1,580
| – | – | 0.02% | 256 |
|
|
2016
Q4 | $45K | Hold |
1,580
| – | – | 0.03% | 227 |
|
|
2016
Q3 | $42K | Sell |
1,580
-370
| -19% | -$9.84K | 0.02% | 264 |
|
|
2016
Q2 | $48K | Buy |
+1,950
| New | +$48K | 0.02% | 226 |
|