PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,438
| Closed | -$219K | – | 294 |
|
|
2019
Q4 | $219K | Buy |
6,438
+43
| +0.7% | +$1.46K | 0.05% | 277 |
|
|
2019
Q3 | $203K | Sell |
6,395
-70
| -1% | -$2.22K | 0.06% | 290 |
|
|
2019
Q2 | $208K | Sell |
6,465
-729
| -10% | -$23.5K | 0.06% | 294 |
|
|
2019
Q1 | $233K | Sell |
7,194
-3,110
| -30% | -$101K | 0.07% | 248 |
|
|
2018
Q4 | $310K | Sell |
10,304
-63
| -0.6% | -$1.9K | 0.1% | 219 |
|
|
2018
Q3 | $312K | Buy |
10,367
+324
| +3% | +$9.75K | 0.24% | 106 |
|
|
2018
Q2 | $315K | Buy |
10,043
+593
| +6% | +$18.6K | 0.28% | 95 |
|
|
2018
Q1 | $290K | Buy |
9,450
+118
| +1% | +$3.62K | 0.27% | 101 |
|
|
2017
Q4 | $297K | Buy |
+9,332
| New | +$297K | 0.31% | 93 |
|