MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44
| Closed | -$2K | – | 680 |
|
|
2021
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 660 |
|
|
2020
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 714 |
|
|
2020
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 644 |
|
|
2020
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 661 |
|
|
2020
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 695 |
|
|
2019
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 723 |
|
|
2019
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 737 |
|
|
2019
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 755 |
|
|
2019
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 866 |
|
|
2018
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 714 |
|
|
2018
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 725 |
|
|
2018
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 846 |
|
|
2018
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 846 |
|
|
2017
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 997 |
|
|
2017
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1104 |
|
|
2016
Q4 | – | Sell |
-1,805
| Closed | -$48K | – | 1107 |
|
|
2016
Q3 | $48K | Hold |
1,805
| – | – | ﹤0.01% | 582 |
|
|
2016
Q2 | $45K | Buy |
1,805
+1,057
| +141% | +$26.4K | ﹤0.01% | 568 |
|
|
2016
Q1 | $19K | Hold |
748
| – | – | ﹤0.01% | 720 |
|
|
2015
Q4 | $20K | Buy |
+748
| New | +$20K | ﹤0.01% | 705 |
|