Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,260
| Closed | -$526K | – | 45 |
|
|
2019
Q3 | $526K | Hold |
16,260
| – | – | 0.7% | 40 |
|
|
2019
Q2 | $514K | Hold |
16,260
| – | – | 0.87% | 21 |
|
|
2019
Q1 | $508K | Hold |
16,260
| – | – | 0.6% | 40 |
|
|
2018
Q4 | $454K | Hold |
16,260
| – | – | 0.2% | 86 |
|
|
2018
Q3 | $526K | Hold |
16,260
| – | – | 0.35% | 62 |
|
|
2018
Q2 | $511K | Hold |
16,260
| – | – | 0.26% | 60 |
|
|
2018
Q1 | $499K | Hold |
16,260
| – | – | 0.27% | 54 |
|
|
2017
Q4 | $517K | Hold |
16,260
| – | – | 0.33% | 40 |
|
|
2017
Q3 | $505K | Hold |
16,260
| – | – | 0.32% | 38 |
|
|
2017
Q2 | $488K | Hold |
16,260
| – | – | 0.33% | 37 |
|
|
2017
Q1 | $481K | Hold |
16,260
| – | – | 0.36% | 38 |
|
|
2016
Q4 | $456K | Hold |
16,260
| – | – | 0.51% | 30 |
|
|
2016
Q3 | $429K | Sell |
16,260
-154,706
| -90% | -$4.08M | 0.38% | 36 |
|
|
2016
Q2 | $4.27M | Buy |
170,966
+5,492
| +3% | +$137K | 3.93% | 9 |
|
|
2016
Q1 | $4.23M | Buy |
+165,474
| New | +$4.23M | 4.28% | 9 |
|
|
2015
Q4 | – | Sell |
-185,629
| Closed | -$5.26M | – | 39 |
|
|
2015
Q3 | $5.26M | Sell |
185,629
-172,959
| -48% | -$4.9M | 4.99% | 6 |
|
|
2015
Q2 | $10.5M | Buy |
358,588
+203,640
| +131% | +$5.94M | 8.54% | 3 |
|
|
2015
Q1 | $4.64M | Sell |
154,948
-9,264
| -6% | -$278K | 5.55% | 5 |
|
|
2014
Q4 | $4.43M | Buy |
+164,212
| New | +$4.43M | 4.05% | 6 |
|