Kings Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,195
| Closed | -$37K | – | 381 |
|
|
2017
Q3 | $37K | Hold |
1,195
| – | – | 0.01% | 241 |
|
|
2017
Q2 | $36K | Sell |
1,195
-2,000
| -63% | -$60.3K | 0.01% | 241 |
|
|
2017
Q1 | $95K | Buy |
3,195
+2,000
| +167% | +$59.5K | 0.02% | 180 |
|
|
2016
Q4 | $34K | Hold |
1,195
| – | – | 0.01% | 221 |
|
|
2016
Q3 | $32K | Hold |
1,195
| – | – | 0.01% | 219 |
|
|
2016
Q2 | $30K | Hold |
1,195
| – | – | 0.01% | 224 |
|
|
2016
Q1 | $31K | Hold |
1,195
| – | – | 0.01% | 224 |
|
|
2015
Q4 | $32K | Hold |
1,195
| – | – | 0.01% | 256 |
|
|
2015
Q3 | $31K | Hold |
1,195
| – | – | 0.01% | 268 |
|
|
2015
Q2 | $34K | Hold |
1,195
| – | – | 0.01% | 249 |
|
|
2015
Q1 | $36K | Buy |
+1,195
| New | +$36K | 0.01% | 250 |
|