Parallax Volatility Advisers’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-661
| Closed | -$21K | – | 1050 |
|
|
2019
Q2 | $21K | Buy |
661
+660
| +66,000% | +$21K | ﹤0.01% | 739 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1435 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2842 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 992 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 984 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1026 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 987 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 831 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 832 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1024 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1690 |
|