Natixis Advisors’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
Q2 | – | Sell |
-21,497
| Closed | -$549K | – | 990 |
|
|
2016
Q1 | $549K | Sell |
21,497
-44,393
| -67% | -$1.13M | 0.01% | 879 |
|
|
2015
Q4 | $1.79M | Sell |
65,890
-1,313
| -2% | -$35.7K | 0.03% | 616 |
|
|
2015
Q3 | $1.75M | Buy |
67,203
+12,500
| +23% | +$326K | 0.03% | 629 |
|
|
2015
Q2 | $1.57M | Buy |
54,703
+919
| +2% | +$26.3K | 0.03% | 684 |
|
|
2015
Q1 | $1.61M | Buy |
+53,784
| New | +$1.61M | 0.03% | 676 |
|