Peddock Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-890
| Closed | -$30K | – | 181 |
|
|
2020
Q4 | $30K | Buy |
+890
| New | +$30K | 0.02% | 192 |
|
|
2020
Q1 | – | Sell |
-890
| Closed | -$30K | – | 131 |
|
|
2019
Q4 | $30K | Buy |
+890
| New | +$30K | 0.02% | 183 |
|
|
2019
Q2 | – | Sell |
-890
| Closed | -$28K | – | 137 |
|
|
2019
Q1 | $28K | Hold |
890
| – | – | 0.02% | 182 |
|
|
2018
Q4 | $25K | Hold |
890
| – | – | 0.01% | 192 |
|
|
2018
Q3 | $29K | Hold |
890
| – | – | 0.01% | 189 |
|
|
2018
Q2 | $28K | Sell |
890
-133
| -13% | -$4.18K | 0.01% | 190 |
|
|
2018
Q1 | $31K | Sell |
1,023
-217
| -18% | -$6.58K | 0.02% | 186 |
|
|
2017
Q4 | $39K | Buy |
1,240
+2
| +0.2% | +$63 | 0.02% | 179 |
|
|
2017
Q3 | $38K | Hold |
1,238
| – | – | 0.02% | 175 |
|
|
2017
Q2 | $37K | Buy |
1,238
+2
| +0.2% | +$60 | 0.02% | 178 |
|
|
2017
Q1 | $37K | Buy |
1,236
+129
| +12% | +$3.86K | 0.02% | 157 |
|
|
2016
Q4 | $31K | Sell |
1,107
-338
| -23% | -$9.47K | 0.02% | 158 |
|
|
2016
Q3 | $38K | Buy |
+1,445
| New | +$38K | 0.02% | 152 |
|
|
2016
Q1 | – | Sell |
-25,915
| Closed | -$704K | – | 90 |
|
|
2015
Q4 | $704K | Buy |
25,915
+11,401
| +79% | +$310K | 0.54% | 40 |
|
|
2015
Q3 | $379K | Buy |
14,514
+2,567
| +21% | +$67K | 0.35% | 69 |
|
|
2015
Q2 | $342K | Buy |
+11,947
| New | +$342K | 0.28% | 84 |
|