PHH Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-430,806
| Closed | -$13.2M | – | 79 |
|
|
2018
Q1 | $13.2M | Sell |
430,806
-79,382
| -16% | -$2.44M | 4.1% | 6 |
|
|
2017
Q4 | $16.2M | Buy |
510,188
+32,979
| +7% | +$1.05M | 4.95% | 6 |
|
|
2017
Q3 | $14.8M | Sell |
477,209
-418,936
| -47% | -$13M | 4.96% | 5 |
|
|
2017
Q2 | $26.9M | Buy |
896,145
+365,521
| +69% | +$11M | 9.24% | 5 |
|
|
2017
Q1 | $15.7M | Buy |
530,624
+208,507
| +65% | +$6.17M | 5.76% | 6 |
|
|
2016
Q4 | $9.25M | Buy |
+322,117
| New | +$9.25M | 3.73% | 7 |
|