SEI Investments’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 |
-8,266
| Closed | -$283K | – | 2369 |
|
|
2019
Q4 | $283K | Buy |
+8,266
| New | +$283K | ﹤0.01% | 2159 |
|
|
2019
Q1 | – | Sell |
-1,944
| Closed | -$51K | – | 2913 |
|
|
2018
Q4 | $51K | Sell |
1,944
-3,712
| -66% | -$97.4K | ﹤0.01% | 2337 |
|
|
2018
Q3 | $182K | Sell |
5,656
-4,227
| -43% | -$136K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $311K | Sell |
9,883
-3,631
| -27% | -$114K | ﹤0.01% | 1921 |
|
|
2018
Q1 | $415K | Sell |
13,514
-1,546
| -10% | -$47.5K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $479K | Sell |
15,060
-262
| -2% | -$8.33K | ﹤0.01% | 1683 |
|
|
2017
Q3 | $475K | Buy |
15,322
+683
| +5% | +$21.2K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $439K | Buy |
14,639
+11,287
| +337% | +$338K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $99K | Buy |
3,352
+1,867
| +126% | +$55.1K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $42K | Sell |
1,485
-246
| -14% | -$6.96K | ﹤0.01% | 2178 |
|
|
2016
Q3 | $46K | Sell |
1,731
-269
| -13% | -$7.15K | ﹤0.01% | 2077 |
|
|
2016
Q2 | $50K | Sell |
2,000
-5,696
| -74% | -$142K | ﹤0.01% | 1941 |
|
|
2016
Q1 | $197K | Buy |
7,696
+6,315
| +457% | +$162K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $38K | Hold |
1,381
| – | – | ﹤0.01% | 1961 |
|
|
2015
Q3 | $36K | Sell |
1,381
-504
| -27% | -$13.1K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $54K | Sell |
1,885
-403,773
| -100% | -$11.6M | ﹤0.01% | 1670 |
|
|
2015
Q1 | $12.2M | Buy |
405,658
+53,244
| +15% | +$1.6M | 0.11% | 230 |
|
|
2014
Q4 | $9.52M | Buy |
+352,414
| New | +$9.52M | 0.08% | 281 |
|