MainStreet Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,574
| Closed | -$593K | – | 267 |
|
|
2019
Q4 | $593K | Buy |
17,574
+2,212
| +14% | +$74.6K | 0.07% | 120 |
|
|
2019
Q3 | $496K | Hold |
15,362
| – | – | 0.06% | 114 |
|
|
2019
Q2 | $486K | Sell |
15,362
-2,875
| -16% | -$91K | 0.06% | 118 |
|
|
2019
Q1 | $569K | Sell |
18,237
-624,885
| -97% | -$19.5M | 0.08% | 89 |
|
|
2018
Q4 | $17.9M | Sell |
643,122
-86,636
| -12% | -$2.42M | 2.77% | 6 |
|
|
2018
Q3 | $23.6M | Sell |
729,758
-15,670
| -2% | -$507K | 3.17% | 6 |
|
|
2018
Q2 | $23.4M | Sell |
745,428
-1,343
| -0.2% | -$42.2K | 3.39% | 6 |
|
|
2018
Q1 | $22.9M | Buy |
746,771
+18,762
| +3% | +$576K | 3.53% | 6 |
|
|
2017
Q4 | $23.1M | Buy |
+728,009
| New | +$23.1M | 3.54% | 6 |
|