SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-582
| Closed | -$19K | – | 3312 |
|
|
2022
Q3 | $19K | Hold |
582
| – | – | ﹤0.01% | 1745 |
|
|
2022
Q2 | $20K | Buy |
+582
| New | +$20K | ﹤0.01% | 1765 |
|
|
2020
Q4 | – | Sell |
-83
| Closed | -$3K | – | 2564 |
|
|
2020
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 1948 |
|
|
2020
Q1 | $2K | Hold |
83
| – | – | ﹤0.01% | 1915 |
|
|
2019
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q4 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 1708 |
|
|
2016
Q4 | – | Sell |
-4,356
| Closed | -$115K | – | 476 |
|
|
2016
Q3 | $115K | Buy |
+4,356
| New | +$115K | 0.02% | 325 |
|
|
2016
Q1 | – | Sell |
-5,950
| Closed | -$162K | – | 1384 |
|
|
2015
Q4 | $162K | Buy |
5,950
+16
| +0.3% | +$436 | 0.03% | 169 |
|
|
2015
Q3 | $155K | Sell |
5,934
-8,380
| -59% | -$219K | 0.04% | 158 |
|
|
2015
Q2 | $410K | Buy |
14,314
+3,926
| +38% | +$112K | 0.09% | 78 |
|
|
2015
Q1 | $311K | Sell |
10,388
-2,573
| -20% | -$77K | 0.08% | 100 |
|
|
2014
Q4 | $350K | Buy |
+12,961
| New | +$350K | 0.09% | 93 |
|