OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,951
| Closed | -$670K | – | 1426 |
|
|
2024
Q3 | $670K | Sell |
15,951
-138,915
| -90% | -$5.84M | 0.01% | 817 |
|
|
2024
Q2 | $6.42M | Buy |
+154,866
| New | +$6.42M | 0.08% | 194 |
|
|
2018
Q4 | – | Sell |
-1,908
| Closed | -$62K | – | 1144 |
|
|
2018
Q3 | $62K | Hold |
1,908
| – | – | 0.01% | 366 |
|
|
2018
Q2 | $60K | Hold |
1,908
| – | – | 0.01% | 445 |
|
|
2018
Q1 | $59K | Buy |
1,908
+1,771
| +1,293% | +$54.8K | 0.01% | 474 |
|
|
2017
Q4 | $4K | Hold |
137
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q3 | $4K | Hold |
137
| – | – | ﹤0.01% | 912 |
|
|
2017
Q2 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 1082 |
|