Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,445
| Closed | -$242K | – | 503 |
|
|
2021
Q2 | $242K | Sell |
6,445
-168
| -3% | -$6.31K | 0.02% | 587 |
|
|
2021
Q1 | $240K | Sell |
6,613
-21,413
| -76% | -$777K | 0.02% | 560 |
|
|
2020
Q4 | $942K | Buy |
28,026
+1,035
| +4% | +$34.8K | 0.08% | 260 |
|
|
2020
Q3 | $826K | Sell |
26,991
-1,167
| -4% | -$35.7K | 0.06% | 272 |
|
|
2020
Q2 | $851K | Buy |
28,158
+16,430
| +140% | +$497K | 0.07% | 280 |
|
|
2020
Q1 | $314K | Buy |
11,728
+179
| +2% | +$4.79K | 0.04% | 383 |
|
|
2019
Q4 | $388K | Buy |
11,549
+716
| +7% | +$24.1K | 0.02% | 422 |
|
|
2019
Q3 | $350K | Buy |
10,833
+2,288
| +27% | +$73.9K | 0.04% | 371 |
|
|
2019
Q2 | $270K | Buy |
+8,545
| New | +$270K | 0.03% | 441 |
|
|
2018
Q2 | – | Sell |
-8,667
| Closed | -$266K | – | 611 |
|
|
2018
Q1 | $266K | Sell |
8,667
-99,741
| -92% | -$3.06M | 0.02% | 456 |
|
|
2017
Q4 | $3.45M | Sell |
108,408
-1,792
| -2% | -$56.9K | 0.27% | 81 |
|
|
2017
Q3 | $3.42M | Sell |
110,200
-44,951
| -29% | -$1.4M | 0.3% | 71 |
|
|
2017
Q2 | $4.55M | Sell |
155,151
-2,951
| -2% | -$86.6K | 0.7% | 32 |
|
|
2017
Q1 | $4.64M | Buy |
158,102
+54,526
| +53% | +$1.6M | 0.47% | 48 |
|
|
2016
Q4 | $2.91M | Buy |
+103,576
| New | +$2.91M | 0.37% | 53 |
|