Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,844
| Closed | -$58K | – | 3124 |
|
|
2018
Q2 | $58K | Buy |
+1,844
| New | +$58K | ﹤0.01% | 3529 |
|
|
2018
Q1 | – | Sell |
-269
| Closed | -$9K | – | 4332 |
|
|
2017
Q4 | $9K | Sell |
269
-40
| -13% | -$1.34K | ﹤0.01% | 3988 |
|
|
2017
Q3 | $10K | Sell |
309
-44
| -12% | -$1.42K | ﹤0.01% | 3826 |
|
|
2017
Q2 | $11K | Buy |
353
+40
| +13% | +$1.25K | ﹤0.01% | 3768 |
|
|
2017
Q1 | $9K | Buy |
+313
| New | +$9K | ﹤0.01% | 3660 |
|
|
2016
Q3 | – | Sell |
-67
| Closed | -$2K | – | 4294 |
|
|
2016
Q2 | $2K | Buy |
67
+1
| +2% | +$30 | ﹤0.01% | 3985 |
|
|
2016
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 3924 |
|
|
2015
Q4 | $2 | Sell |
66
-133
| -67% | -$4 | ﹤0.01% | 3799 |
|
|
2015
Q3 | $5 | Buy |
199
+85
| +75% | +$2 | ﹤0.01% | 3676 |
|
|
2015
Q2 | $3 | Buy |
114
+3
| +3% | – | ﹤0.01% | 3766 |
|
|
2015
Q1 | $3 | Buy |
+111
| New | +$3 | ﹤0.01% | 3753 |
|