Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-111,155
| Closed | -$2.9M | – | 598 |
|
|
2015
Q4 | $2.9M | Hold |
111,155
| – | – | 0.07% | 158 |
|
|
2015
Q3 | $2.9M | Buy |
111,155
+20,185
| +22% | +$526K | 0.07% | 161 |
|
|
2015
Q2 | $2.6M | Buy |
90,970
+5,200
| +6% | +$149K | 0.05% | 182 |
|
|
2015
Q1 | $2.57M | Buy |
85,770
+33,041
| +63% | +$990K | 0.07% | 189 |
|
|
2014
Q4 | $1.42M | Buy |
+52,729
| New | +$1.42M | 0.04% | 248 |
|