Joel Isaacson & Co’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$28K | – | 263 |
|
|
2016
Q4 | $28K | Sell |
1,000
-109
| -10% | -$3.05K | 0.01% | 395 |
|
|
2016
Q3 | $29K | Hold |
1,109
| – | – | 0.01% | 412 |
|
|
2016
Q2 | $28K | Sell |
1,109
-604
| -35% | -$15.3K | 0.01% | 405 |
|
|
2016
Q1 | $44K | Buy |
1,713
+1,000
| +140% | +$25.7K | 0.01% | 352 |
|
|
2015
Q4 | $19K | Hold |
713
| – | – | ﹤0.01% | 469 |
|
|
2015
Q3 | $19K | Hold |
713
| – | – | 0.01% | 486 |
|
|
2015
Q2 | $20K | Buy |
+713
| New | +$20K | 0.01% | 496 |
|