Pinnacle Associates’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 |
-7,775
| Closed | -$263K | – | 668 |
|
|
2019
Q4 | $263K | Hold |
7,775
| – | – | 0.01% | 620 |
|
|
2019
Q3 | $251K | Sell |
7,775
-221
| -3% | -$7.14K | 0.01% | 624 |
|
|
2019
Q2 | $253K | Hold |
7,996
| – | – | 0.01% | 623 |
|
|
2019
Q1 | $250K | Hold |
7,996
| – | – | 0.01% | 627 |
|
|
2018
Q4 | $223K | Sell |
7,996
-2,279
| -22% | -$63.6K | 0.01% | 627 |
|
|
2018
Q3 | $332K | Hold |
10,275
| – | – | 0.01% | 586 |
|
|
2018
Q2 | $323K | Sell |
10,275
-1,199
| -10% | -$37.7K | 0.01% | 578 |
|
|
2018
Q1 | $352K | Buy |
11,474
+774
| +7% | +$23.7K | 0.01% | 553 |
|
|
2017
Q4 | $340K | Buy |
10,700
+2,325
| +28% | +$73.9K | 0.01% | 555 |
|
|
2017
Q3 | $260K | Buy |
8,375
+200
| +2% | +$6.21K | ﹤0.01% | 589 |
|
|
2017
Q2 | $245K | Sell |
8,175
-3,150
| -28% | -$94.4K | ﹤0.01% | 602 |
|
|
2017
Q1 | $335K | Buy |
11,325
+900
| +9% | +$26.6K | 0.01% | 545 |
|
|
2016
Q4 | $293K | Sell |
10,425
-650
| -6% | -$18.3K | 0.01% | 551 |
|
|
2016
Q3 | $292K | Sell |
11,075
-4,455
| -29% | -$117K | 0.01% | 545 |
|
|
2016
Q2 | $388K | Sell |
15,530
-209,075
| -93% | -$5.22M | 0.01% | 507 |
|
|
2016
Q1 | $5.74M | Sell |
224,605
-589,394
| -72% | -$15.1M | 0.12% | 175 |
|
|
2015
Q4 | $22.1M | Sell |
813,999
-28,090
| -3% | -$763K | 0.46% | 64 |
|
|
2015
Q3 | $22M | Sell |
842,089
-30,431
| -3% | -$794K | 0.49% | 58 |
|
|
2015
Q2 | $25M | Buy |
872,520
+39,176
| +5% | +$1.12M | 0.46% | 58 |
|
|
2015
Q1 | $25M | Buy |
833,344
+90,522
| +12% | +$2.71M | 0.47% | 61 |
|
|
2014
Q4 | $20.1M | Buy |
742,822
+62,168
| +9% | +$1.68M | 0.39% | 71 |
|
|
2014
Q3 | $18.9M | Buy |
680,654
+73,807
| +12% | +$2.05M | 0.38% | 75 |
|
|
2014
Q2 | $16.7M | Buy |
606,847
+575,172
| +1,816% | +$15.9M | 0.33% | 85 |
|
|
2014
Q1 | $859K | Buy |
+31,675
| New | +$859K | 0.02% | 366 |
|