NA
Nottingham Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-126,416
| Closed | -$3.16M | – | 110 |
|
|
2016
Q2 | $3.16M | Sell |
126,416
-2,578
| -2% | -$64.4K | 0.58% | 30 |
|
|
2016
Q1 | $3.5M | Hold |
128,994
| – | – | 0.65% | 30 |
|
|
2015
Q4 | $3.5M | Buy |
128,994
+723
| +0.6% | +$19.6K | 0.65% | 30 |
|
|
2015
Q3 | $3.35M | Buy |
128,271
+2,416
| +2% | +$63K | 0.61% | 30 |
|
|
2015
Q2 | $3.6M | Buy |
125,855
+6,634
| +6% | +$190K | 0.59% | 34 |
|
|
2015
Q1 | $3.57M | Buy |
+119,221
| New | +$3.57M | 0.59% | 32 |
|