Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,243
| Closed | -$266K | – | 95 |
|
|
2020
Q1 | $266K | Buy |
10,243
+2,545
| +33% | +$66.1K | 0.13% | 78 |
|
|
2019
Q4 | $264K | Buy |
7,698
+59
| +0.8% | +$2.02K | 0.11% | 79 |
|
|
2019
Q3 | $247K | Buy |
7,639
+5
| +0.1% | +$162 | 0.12% | 77 |
|
|
2019
Q2 | $246K | Hold |
7,634
| – | – | 0.13% | 77 |
|
|
2019
Q1 | $244K | Buy |
+7,634
| New | +$244K | 0.14% | 74 |
|
|
2018
Q4 | – | Sell |
-8,176
| Closed | -$248K | – | 78 |
|
|
2018
Q3 | $248K | Buy |
8,176
+1,152
| +16% | +$34.9K | 0.16% | 67 |
|
|
2018
Q2 | $221K | Hold |
7,024
| – | – | 0.14% | 61 |
|
|
2018
Q1 | $216K | Buy |
+7,024
| New | +$216K | 0.14% | 66 |
|