KP
Keel Point’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,775
| Closed | -$396K | – | 185 |
|
|
2020
Q1 | $396K | Hold |
14,775
| – | – | 0.05% | 128 |
|
|
2019
Q4 | $499K | Hold |
14,775
| – | – | 0.05% | 118 |
|
|
2019
Q3 | $478K | Hold |
14,775
| – | – | 0.06% | 118 |
|
|
2019
Q2 | $467K | Sell |
14,775
-677
| -4% | -$21.4K | 0.05% | 129 |
|
|
2019
Q1 | $482K | Buy |
15,452
+677
| +5% | +$21.1K | 0.06% | 127 |
|
|
2018
Q4 | $412K | Hold |
14,775
| – | – | 0.06% | 135 |
|
|
2018
Q3 | $478K | Hold |
14,775
| – | – | 0.06% | 102 |
|
|
2018
Q2 | $464K | Hold |
14,775
| – | – | 0.06% | 94 |
|
|
2018
Q1 | $454K | Hold |
14,775
| – | – | 0.06% | 99 |
|
|
2017
Q4 | $470K | Hold |
14,775
| – | – | 0.07% | 98 |
|
|
2017
Q3 | $458K | Hold |
14,775
| – | – | 0.07% | 102 |
|
|
2017
Q2 | $444K | Hold |
14,775
| – | – | 0.09% | 96 |
|
|
2017
Q1 | $437K | Hold |
14,775
| – | – | 0.09% | 97 |
|
|
2016
Q4 | $415K | Hold |
14,775
| – | – | 0.09% | 94 |
|
|
2016
Q3 | $390K | Hold |
14,775
| – | – | 0.15% | 90 |
|
|
2016
Q2 | $369K | Hold |
14,775
| – | – | 0.16% | 94 |
|
|
2016
Q1 | $377K | Hold |
14,775
| – | – | 0.19% | 91 |
|
|
2015
Q4 | $401K | Sell |
14,775
-12,951
| -47% | -$351K | 0.22% | 85 |
|
|
2015
Q3 | $723K | Buy |
27,726
+15,226
| +122% | +$397K | 0.4% | 41 |
|
|
2015
Q2 | $371K | Buy |
+12,500
| New | +$371K | 0.18% | 73 |
|