North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-522
| Closed | -$21.9K | – | 1232 |
|
|
2024
Q3 | $21.9K | Hold |
522
| – | – | ﹤0.01% | 716 |
|
|
2024
Q2 | $21.6K | Buy |
522
+3
| +0.6% | +$124 | ﹤0.01% | 705 |
|
|
2024
Q1 | $21.2K | Hold |
519
| – | – | ﹤0.01% | 732 |
|
|
2023
Q4 | $19.2K | Sell |
519
-700
| -57% | -$25.9K | ﹤0.01% | 722 |
|
|
2023
Q3 | $42.5K | Hold |
1,219
| – | – | ﹤0.01% | 615 |
|
|
2023
Q2 | $43.1K | Buy |
1,219
+54
| +5% | +$1.91K | ﹤0.01% | 629 |
|
|
2023
Q1 | $41K | Buy |
+1,165
| New | +$41K | ﹤0.01% | 651 |
|