OC
Oppenheimer & Co’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-320,915
| Closed | -$9.62M | – | 1493 |
|
|
2015
Q1 | $9.62M | Buy |
320,915
+3,172
| +1% | +$95K | 0.26% | 89 |
|
|
2014
Q4 | $8.58M | Buy |
317,743
+9,467
| +3% | +$256K | 0.25% | 97 |
|
|
2014
Q3 | $8.55M | Buy |
308,276
+6,489
| +2% | +$180K | 0.25% | 93 |
|
|
2014
Q2 | $8.33M | Buy |
301,787
+5,681
| +2% | +$157K | 0.25% | 94 |
|
|
2014
Q1 | $8.03M | Buy |
+296,106
| New | +$8.03M | 0.24% | 96 |
|