Mirae Asset Global Investments’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-841,700
| Closed | -$23.6M | – | 646 |
|
|
2016
Q4 | $23.6M | Buy |
+841,700
| New | +$23.6M | 0.53% | 42 |
|
|
2016
Q3 | – | Sell |
-19,480
| Closed | -$487K | – | 543 |
|
|
2016
Q2 | $487K | Sell |
19,480
-173,500
| -90% | -$4.34M | 0.01% | 406 |
|
|
2016
Q1 | $4.93M | Buy |
192,980
+161,080
| +505% | +$4.11M | 0.13% | 121 |
|
|
2015
Q4 | $866K | Buy |
+31,900
| New | +$866K | 0.03% | 331 |
|
|
2015
Q3 | – | Sell |
-255,530
| Closed | -$7.31M | – | 447 |
|
|
2015
Q2 | $7.31M | Sell |
255,530
-95,200
| -27% | -$2.72M | 0.23% | 90 |
|
|
2015
Q1 | $10.5M | Sell |
350,730
-257,700
| -42% | -$7.72M | 0.36% | 68 |
|
|
2014
Q4 | $16.4M | Buy |
608,430
+517,300
| +568% | +$14M | 0.6% | 55 |
|
|
2014
Q3 | $2.53M | Buy |
+91,130
| New | +$2.53M | 0.09% | 130 |
|