Peak Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,711
| Closed | -$231K | – | 47 |
|
|
2017
Q2 | $231K | Sell |
7,711
-2,775
| -26% | -$83.1K | 0.09% | 42 |
|
|
2017
Q1 | $310K | Sell |
10,486
-597,415
| -98% | -$17.7M | 0.13% | 34 |
|
|
2016
Q4 | $17.1M | Sell |
607,901
-10,534
| -2% | -$296K | 7.42% | 3 |
|
|
2016
Q3 | $16.3M | Sell |
618,435
-19,154
| -3% | -$505K | 7.06% | 5 |
|
|
2016
Q2 | $15.9M | Buy |
+637,589
| New | +$15.9M | 7.11% | 4 |
|
|
2015
Q4 | $18.8M | Buy |
+691,932
| New | +$18.8M | 8.59% | 4 |
|