Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,874
| Closed | -$207K | – | 247 |
|
|
2023
Q1 | $207K | Buy |
+5,874
| New | +$207K | 0.02% | 381 |
|
|
2022
Q4 | – | Sell |
-7,062
| Closed | -$236K | – | 391 |
|
|
2022
Q3 | $236K | Buy |
7,062
+86
| +1% | +$2.87K | 0.03% | 278 |
|
|
2022
Q2 | $243K | Sell |
6,976
-5
| -0.1% | -$174 | 0.03% | 275 |
|
|
2022
Q1 | $263K | Sell |
6,981
-928
| -12% | -$35K | 0.03% | 267 |
|
|
2021
Q4 | $311K | Sell |
7,909
-368
| -4% | -$14.5K | 0.03% | 226 |
|
|
2021
Q3 | $313K | Buy |
8,277
+422
| +5% | +$16K | 0.03% | 221 |
|
|
2021
Q2 | $295K | Sell |
7,855
-344
| -4% | -$12.9K | 0.03% | 224 |
|
|
2021
Q1 | $298K | Sell |
8,199
-630
| -7% | -$22.9K | 0.03% | 213 |
|
|
2020
Q4 | $297K | Buy |
8,829
+720
| +9% | +$24.2K | 0.04% | 207 |
|
|
2020
Q3 | $248K | Sell |
8,109
-567
| -7% | -$17.3K | 0.03% | 202 |
|
|
2020
Q2 | $262K | Buy |
8,676
+13
| +0.2% | +$393 | 0.04% | 190 |
|
|
2020
Q1 | $232K | Sell |
8,663
-98
| -1% | -$2.62K | 0.04% | 169 |
|
|
2019
Q4 | $296K | Sell |
8,761
-75
| -0.8% | -$2.53K | 0.05% | 163 |
|
|
2019
Q3 | $286K | Sell |
8,836
-654
| -7% | -$21.2K | 0.05% | 147 |
|
|
2019
Q2 | $300K | Sell |
9,490
-538
| -5% | -$17K | 0.06% | 139 |
|
|
2019
Q1 | $313K | Hold |
10,028
| – | – | 0.07% | 137 |
|
|
2018
Q4 | $280K | Sell |
10,028
-207
| -2% | -$5.78K | 0.08% | 100 |
|
|
2018
Q3 | $331K | Hold |
10,235
| – | – | 0.08% | 103 |
|
|
2018
Q2 | $321K | Sell |
10,235
-1,398
| -12% | -$43.8K | 0.08% | 103 |
|
|
2018
Q1 | $357K | Sell |
11,633
-9,321
| -44% | -$286K | 0.09% | 106 |
|
|
2017
Q4 | $666K | Buy |
20,954
+423
| +2% | +$13.4K | 0.16% | 70 |
|
|
2017
Q3 | $637K | Sell |
20,531
-3,014
| -13% | -$93.5K | 0.16% | 64 |
|
|
2017
Q2 | $707K | Sell |
23,545
-7,859
| -25% | -$236K | 0.2% | 52 |
|
|
2017
Q1 | $881K | Hold |
31,404
| – | – | 0.27% | 48 |
|
|
2016
Q4 | $881K | Sell |
31,404
-24,457
| -44% | -$686K | 0.27% | 48 |
|
|
2016
Q3 | $1.47M | Sell |
55,861
-66,241
| -54% | -$1.75M | 0.47% | 37 |
|
|
2016
Q2 | $3.05M | Buy |
122,102
+19,788
| +19% | +$494K | 1.06% | 21 |
|
|
2016
Q1 | $2.61M | Buy |
102,314
+270
| +0.3% | +$6.9K | 1.07% | 19 |
|
|
2015
Q4 | $2.77M | Buy |
102,044
+6,039
| +6% | +$164K | 2.58% | 11 |
|
|
2015
Q3 | $2.5M | Buy |
+96,005
| New | +$2.5M | 1.19% | 18 |
|