RJT
Raymond James Trust’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $368K | Buy |
8,767
+3,069
| +54% | +$129K | 0.01% | 929 |
|
|
2024
Q2 | $236K | Buy |
+5,698
| New | +$236K | 0.01% | 1103 |
|
|
2019
Q3 | – | Sell |
-8,788
| Closed | -$278K | – | 946 |
|
|
2019
Q2 | $278K | Buy |
8,788
+2,023
| +30% | +$64K | 0.02% | 658 |
|
|
2019
Q1 | $211K | Buy |
+6,765
| New | +$211K | 0.01% | 764 |
|
|
2018
Q4 | – | Sell |
-11,083
| Closed | -$358K | – | 841 |
|
|
2018
Q3 | $358K | Buy |
11,083
+1,746
| +19% | +$56.4K | 0.02% | 564 |
|
|
2018
Q2 | $293K | Sell |
9,337
-2,609
| -22% | -$81.9K | 0.02% | 625 |
|
|
2018
Q1 | $367K | Sell |
11,946
-90
| -0.7% | -$2.77K | 0.03% | 453 |
|
|
2017
Q4 | $383K | Sell |
12,036
-168
| -1% | -$5.35K | 0.03% | 467 |
|
|
2017
Q3 | $378K | Sell |
12,204
-7,826
| -39% | -$242K | 0.03% | 455 |
|
|
2017
Q2 | $602K | Sell |
20,030
-8,016
| -29% | -$241K | 0.05% | 326 |
|
|
2017
Q1 | $830K | Buy |
28,046
+2,847
| +11% | +$84.3K | 0.06% | 268 |
|
|
2016
Q4 | $707K | Buy |
25,199
+1,299
| +5% | +$36.4K | 0.06% | 292 |
|
|
2016
Q3 | $631K | Sell |
23,900
-760
| -3% | -$20.1K | 0.05% | 300 |
|
|
2016
Q2 | $617K | Buy |
24,660
+3,261
| +15% | +$81.6K | 0.05% | 293 |
|
|
2016
Q1 | $546K | Sell |
21,399
-10,717
| -33% | -$273K | 0.05% | 307 |
|
|
2015
Q4 | $872K | Buy |
32,116
+5,345
| +20% | +$145K | 0.08% | 230 |
|
|
2015
Q3 | $698K | Sell |
26,771
-7,608
| -22% | -$198K | 0.08% | 240 |
|
|
2015
Q2 | $984K | Buy |
34,379
+10,489
| +44% | +$300K | 0.1% | 196 |
|
|
2015
Q1 | $716K | Buy |
23,890
+3,613
| +18% | +$108K | 0.08% | 251 |
|
|
2014
Q4 | $547K | Buy |
20,277
+10,061
| +98% | +$271K | 0.06% | 303 |
|
|
2014
Q3 | $283K | Buy |
10,216
+411
| +4% | +$11.4K | 0.03% | 453 |
|
|
2014
Q2 | $270K | Buy |
+9,805
| New | +$270K | 0.03% | 461 |
|