SG Americas Securities’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
Q3 | – | Sell |
-11,475
| Closed | -$363K | – | 2492 |
|
|
2019
Q2 | $363K | Buy |
11,475
+300
| +3% | +$9.49K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $349K | Sell |
11,175
-146,465
| -93% | -$4.57M | ﹤0.01% | 1882 |
|
|
2018
Q4 | $4.4M | Buy |
157,640
+144,730
| +1,121% | +$4.04M | 0.04% | 366 |
|
|
2018
Q3 | $418K | Buy |
+12,910
| New | +$418K | ﹤0.01% | 1942 |
|
|
2017
Q4 | – | Sell |
-556,651
| Closed | -$17.3M | – | 2622 |
|
|
2017
Q3 | $17.3M | Buy |
+556,651
| New | +$17.3M | 0.15% | 80 |
|
|
2017
Q2 | – | Sell |
-368,164
| Closed | -$10.9M | – | 2705 |
|
|
2017
Q1 | $10.9M | Buy |
368,164
+347,324
| +1,667% | +$10.3M | 0.1% | 181 |
|
|
2016
Q4 | $585K | Sell |
20,840
-94,956
| -82% | -$2.67M | ﹤0.01% | 1446 |
|
|
2016
Q3 | $3.06M | Sell |
115,796
-18,764
| -14% | -$495K | 0.03% | 476 |
|
|
2016
Q2 | $3.36M | Sell |
134,560
-9,354
| -6% | -$234K | 0.02% | 485 |
|
|
2016
Q1 | $3.68M | Sell |
143,914
-56,761
| -28% | -$1.45M | 0.03% | 474 |
|
|
2015
Q4 | $5.45M | Sell |
200,675
-987,657
| -83% | -$26.8M | 0.04% | 321 |
|
|
2015
Q3 | $31M | Buy |
+1,188,332
| New | +$31M | 0.19% | 100 |
|
|
2015
Q2 | – | Sell |
-34,449
| Closed | -$1.03M | – | 2129 |
|
|
2015
Q1 | $1.03M | Buy |
+34,449
| New | +$1.03M | 0.01% | 1017 |
|
|
2014
Q4 | – | Sell |
-399,500
| Closed | -$11.1M | – | 2714 |
|
|
2014
Q3 | $11.1M | Buy |
+399,500
| New | +$11.1M | 0.07% | 285 |
|