JNBA Financial 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-75
| Closed | -$2.77K | – | 679 |
|
2023
Q4 | $2.77K | Hold |
75
| – | – | ﹤0.01% | 589 |
|
2023
Q3 | $2.62K | Hold |
75
| – | – | ﹤0.01% | 604 |
|
2023
Q2 | $2.65K | Hold |
75
| – | – | ﹤0.01% | 601 |
|
2023
Q1 | $2.64K | Hold |
75
| – | – | ﹤0.01% | 602 |
|
2022
Q4 | $2.42K | Hold |
75
| – | – | ﹤0.01% | 574 |
|
2022
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 566 |
|
2022
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 609 |
|
2022
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 592 |
|
2021
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 678 |
|
2016
Q4 | – | Sell |
-4,356
| Closed | -$115K | – | 688 |
|
2016
Q3 | $115K | Buy |
+4,356
| New | +$115K | 0.02% | 325 |
|