MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.04M | Buy |
108,163
+6,949
| +7% | +$195K | 0.1% | 200 |
|
|
2016
Q3 | $2.67M | Sell |
101,214
-159,981
| -61% | -$4.22M | 0.09% | 209 |
|
|
2016
Q2 | $6.53M | Buy |
261,195
+25,769
| +11% | +$644K | 0.23% | 103 |
|
|
2016
Q1 | $6.01M | Buy |
235,426
+60,808
| +35% | +$1.55M | 0.25% | 94 |
|
|
2015
Q4 | $4.74M | Buy |
174,618
+55,321
| +46% | +$1.5M | 0.22% | 116 |
|
|
2015
Q3 | $3.11M | Buy |
119,297
+13,198
| +12% | +$344K | 0.24% | 87 |
|
|
2015
Q2 | $3.04M | Buy |
106,099
+5,932
| +6% | +$170K | 0.22% | 105 |
|
|
2015
Q1 | $3M | Buy |
+100,167
| New | +$3M | 0.21% | 112 |
|