Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.09M | Buy |
239,381
+180,669
| +308% | +$6.11M | 0.05% | 351 |
|
|
2019
Q3 | $1.9M | Sell |
58,712
-4,821
| -8% | -$156K | 0.01% | 834 |
|
|
2019
Q2 | $2.01M | Buy |
63,533
+4,905
| +8% | +$155K | 0.01% | 803 |
|
|
2019
Q1 | $1.83M | Sell |
58,628
-13,921
| -19% | -$435K | 0.01% | 818 |
|
|
2018
Q4 | $2.03M | Buy |
72,549
+17,779
| +32% | +$496K | 0.02% | 656 |
|
|
2018
Q3 | $1.77M | Buy |
54,770
+15,025
| +38% | +$486K | 0.01% | 783 |
|
|
2018
Q2 | $1.22M | Hold |
39,745
| – | – | 0.01% | 946 |
|
|
2018
Q1 | $1.22M | Sell |
39,745
-53,756
| -57% | -$1.65M | 0.01% | 946 |
|
|
2017
Q4 | $2.97M | Sell |
93,501
-84,738
| -48% | -$2.69M | 0.03% | 531 |
|
|
2017
Q3 | $5.53M | Sell |
178,239
-8,442
| -5% | -$262K | 0.06% | 290 |
|
|
2017
Q2 | $5.6M | Sell |
186,681
-45,685
| -20% | -$1.37M | 0.07% | 269 |
|
|
2017
Q1 | $6.88M | Buy |
232,366
+75,863
| +48% | +$2.24M | 0.09% | 215 |
|
|
2016
Q4 | $4.34M | Buy |
156,503
+22,719
| +17% | +$630K | 0.06% | 291 |
|
|
2016
Q3 | $3.53M | Sell |
133,784
-9,959
| -7% | -$263K | 0.05% | 322 |
|
|
2016
Q2 | $3.59M | Sell |
143,743
-420,677
| -75% | -$10.5M | 0.06% | 297 |
|
|
2016
Q1 | $14.4M | Buy |
564,420
+20,674
| +4% | +$528K | 0.25% | 90 |
|
|
2015
Q4 | $14.8M | Sell |
543,746
-82,886
| -13% | -$2.25M | 0.27% | 86 |
|
|
2015
Q3 | $16.3M | Buy |
626,632
+108,499
| +21% | +$2.83M | 0.34% | 70 |
|
|
2015
Q2 | $14.8M | Buy |
518,133
+346,841
| +202% | +$9.93M | 0.27% | 87 |
|
|
2015
Q1 | $5.14M | Buy |
171,292
+149,498
| +686% | +$4.48M | 0.1% | 206 |
|
|
2014
Q4 | $596K | Buy |
21,794
+15,133
| +227% | +$414K | 0.01% | 834 |
|
|
2014
Q3 | $185K | Sell |
6,661
-837
| -11% | -$23.2K | 0.01% | 1252 |
|
|
2014
Q2 | $207K | Buy |
7,498
+4,191
| +127% | +$116K | 0.01% | 1181 |
|
|
2014
Q1 | $90K | Buy |
3,307
+1,140
| +53% | +$31K | ﹤0.01% | 1564 |
|
|
2013
Q4 | $59K | Buy |
2,167
+1,124
| +108% | +$30.6K | ﹤0.01% | 1799 |
|
|
2013
Q3 | $28K | Buy |
1,043
+893
| +595% | +$24K | ﹤0.01% | 2223 |
|
|
2013
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 3124 |
|