Klingman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,084
| Closed | -$218K | – | 103 |
|
|
2018
Q1 | $218K | Hold |
7,084
| – | – | 0.05% | 100 |
|
|
2017
Q4 | $225K | Sell |
7,084
-1,745
| -20% | -$55.4K | 0.05% | 104 |
|
|
2017
Q3 | $274K | Sell |
8,829
-1,213
| -12% | -$37.6K | 0.07% | 81 |
|
|
2017
Q2 | $301K | Hold |
10,042
| – | – | 0.08% | 77 |
|
|
2017
Q1 | $297K | Buy |
10,042
+1,723
| +21% | +$51K | 0.08% | 77 |
|
|
2016
Q4 | $233K | Sell |
8,319
-1,825
| -18% | -$51.1K | 0.07% | 87 |
|
|
2016
Q3 | $268K | Sell |
10,144
-3,738
| -27% | -$98.8K | 0.08% | 81 |
|
|
2016
Q2 | $347K | Sell |
13,882
-890
| -6% | -$22.2K | 0.11% | 70 |
|
|
2016
Q1 | $377K | Sell |
14,772
-16,078
| -52% | -$410K | 0.14% | 69 |
|
|
2015
Q4 | $838K | Hold |
30,850
| – | – | 0.31% | 38 |
|
|
2015
Q3 | $804K | Sell |
30,850
-10,339
| -25% | -$269K | 0.32% | 37 |
|
|
2015
Q2 | $1.18M | Buy |
41,189
+3,088
| +8% | +$88.4K | 0.46% | 32 |
|
|
2015
Q1 | $1.14M | Buy |
38,101
+33,063
| +656% | +$991K | 0.47% | 32 |
|
|
2014
Q4 | $136K | Buy |
+5,038
| New | +$136K | 0.06% | 103 |
|