JAM
Jolley Asset Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-489
| Closed | -$15K | – | 90 |
|
|
2018
Q2 | $15K | Hold |
489
| – | – | 0.01% | 135 |
|
|
2018
Q1 | $15K | Hold |
489
| – | – | 0.01% | 143 |
|
|
2017
Q4 | $16K | Hold |
489
| – | – | 0.01% | 135 |
|
|
2017
Q3 | $15K | Hold |
489
| – | – | 0.01% | 134 |
|
|
2017
Q2 | $15K | Buy |
+489
| New | +$15K | 0.01% | 137 |
|