Meeder Asset Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-484
| Closed | -$18K | – | 2220 |
|
|
2022
Q1 | $18K | Sell |
484
-24
| -5% | -$893 | ﹤0.01% | 1319 |
|
|
2021
Q4 | $20K | Sell |
508
-44
| -8% | -$1.73K | ﹤0.01% | 650 |
|
|
2021
Q3 | $21K | Hold |
552
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q2 | $21K | Hold |
552
| – | – | ﹤0.01% | 1440 |
|
|
2021
Q1 | $20K | Hold |
552
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q4 | $19K | Buy |
552
+155
| +39% | +$5.34K | ﹤0.01% | 801 |
|
|
2020
Q3 | $12K | Buy |
+397
| New | +$12K | ﹤0.01% | 1308 |
|