Keystone Financial Group (Kentucky)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,626
| Closed | -$224K | – | 214 |
|
|
2019
Q4 | $224K | Buy |
6,626
+35
| +0.5% | +$1.18K | 0.06% | 224 |
|
|
2019
Q3 | $213K | Buy |
6,591
+71
| +1% | +$2.29K | 0.07% | 216 |
|
|
2019
Q2 | $206K | Hold |
6,520
| – | – | 0.07% | 215 |
|
|
2019
Q1 | $204K | Buy |
+6,520
| New | +$204K | 0.07% | 211 |
|
|
2018
Q4 | – | Sell |
-8,285
| Closed | -$269K | – | 183 |
|
|
2018
Q3 | $269K | Buy |
8,285
+42
| +0.5% | +$1.36K | 0.11% | 156 |
|
|
2018
Q2 | $258K | Sell |
8,243
-262
| -3% | -$8.2K | 0.14% | 131 |
|
|
2018
Q1 | $257K | Sell |
8,505
-9,513
| -53% | -$287K | 0.14% | 126 |
|
|
2017
Q4 | $513K | Buy |
+18,018
| New | +$513K | 0.32% | 63 |
|