Next Financial Group’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
Q4 | $437K | Sell |
11,115
-991
| -8% | -$39K | 0.03% | 603 |
|
|
2021
Q3 | $457K | Sell |
12,106
-1,658
| -12% | -$62.6K | 0.04% | 496 |
|
|
2021
Q2 | $516K | Buy |
13,764
+2,225
| +19% | +$83.4K | 0.04% | 450 |
|
|
2021
Q1 | $419K | Buy |
11,539
+870
| +8% | +$31.6K | 0.04% | 486 |
|
|
2020
Q4 | $359K | Buy |
10,669
+1,235
| +13% | +$41.6K | 0.03% | 494 |
|
|
2020
Q3 | $289K | Sell |
9,434
-1,380
| -13% | -$42.3K | 0.03% | 512 |
|
|
2020
Q2 | $327K | Buy |
10,814
+895
| +9% | +$27.1K | 0.04% | 393 |
|
|
2020
Q1 | $266K | Buy |
9,919
+2,168
| +28% | +$58.1K | 0.03% | 457 |
|
|
2019
Q4 | $262K | Buy |
7,751
+2,896
| +60% | +$97.9K | 0.03% | 594 |
|
|
2019
Q3 | $157K | Buy |
4,855
+1,108
| +30% | +$35.8K | 0.02% | 752 |
|
|
2019
Q2 | $118K | Buy |
+3,747
| New | +$118K | 0.01% | 851 |
|
|
2019
Q1 | – | Sell |
-1,430
| Closed | -$40K | – | 1704 |
|
|
2018
Q4 | $40K | Buy |
+1,430
| New | +$40K | 0.01% | 869 |
|
|
2016
Q4 | – | Sell |
-1,919
| Closed | -$51K | – | 2395 |
|
|
2016
Q3 | $51K | Buy |
1,919
+1,605
| +511% | +$42.7K | 0.01% | 929 |
|
|
2016
Q2 | $7K | Buy |
+314
| New | +$7K | ﹤0.01% | 1312 |
|
|
2016
Q1 | – | Sell |
-87
| Closed | -$2K | – | 1757 |
|
|
2015
Q4 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 1580 |
|