Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,650
| Closed | -$721K | – | 1605 |
|
|
2023
Q3 | $721K | Buy |
+20,650
| New | +$721K | ﹤0.01% | 824 |
|
|
2023
Q2 | – | Sell |
-34,575
| Closed | -$1.22M | – | 1617 |
|
|
2023
Q1 | $1.22M | Sell |
34,575
-50,285
| -59% | -$1.77M | 0.01% | 782 |
|
|
2022
Q4 | $2.74M | Buy |
+84,860
| New | +$2.74M | 0.02% | 622 |
|
|
2022
Q3 | – | Sell |
-108,525
| Closed | -$3.78M | – | 1591 |
|
|
2022
Q2 | $3.78M | Buy |
+108,525
| New | +$3.78M | 0.02% | 517 |
|
|
2019
Q4 | – | Sell |
-8,510
| Closed | -$275K | – | 997 |
|
|
2019
Q3 | $275K | Buy |
+8,510
| New | +$275K | ﹤0.01% | 903 |
|