Regis Management Company’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
Q4 | – | Sell |
-48,080
| Closed | -$1.56M | – | 61 |
|
|
2018
Q3 | $1.56M | Hold |
48,080
| – | – | 0.23% | 33 |
|
|
2018
Q2 | $1.51M | Hold |
48,080
| – | – | 0.23% | 35 |
|
|
2018
Q1 | $1.48M | Hold |
48,080
| – | – | 0.23% | 37 |
|
|
2017
Q4 | $1.53M | Hold |
48,080
| – | – | 0.23% | 42 |
|
|
2017
Q3 | $1.49M | Hold |
48,080
| – | – | 0.23% | 40 |
|
|
2017
Q2 | $1.44M | Hold |
48,080
| – | – | 0.24% | 40 |
|
|
2017
Q1 | $1.42M | Hold |
48,080
| – | – | 0.24% | 39 |
|
|
2016
Q4 | $1.35M | Buy |
48,080
+9,180
| +24% | +$258K | 0.25% | 40 |
|
|
2016
Q3 | $1.03M | Buy |
38,900
+12,500
| +47% | +$330K | 0.18% | 41 |
|
|
2016
Q2 | $660K | Hold |
26,400
| – | – | 0.13% | 45 |
|
|
2016
Q1 | $674K | Hold |
26,400
| – | – | 0.15% | 43 |
|
|
2015
Q4 | $717K | Buy |
+26,400
| New | +$717K | 0.16% | 36 |
|