Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-248,220
| Closed | -$7.62M | – | 123 |
|
|
2018
Q1 | $7.62M | Sell |
248,220
-2,830
| -1% | -$86.9K | 4.99% | 7 |
|
|
2017
Q4 | $7.98M | Sell |
251,050
-10,142
| -4% | -$322K | 6.81% | 2 |
|
|
2017
Q3 | $8.11M | Buy |
261,192
+19,450
| +8% | +$604K | 7.77% | 3 |
|
|
2017
Q2 | $7.26M | Buy |
241,742
+2,572
| +1% | +$77.2K | 7.81% | 3 |
|
|
2017
Q1 | $7.08M | Sell |
239,170
-6,517
| -3% | -$193K | 6.72% | 4 |
|
|
2016
Q4 | $6.89M | Buy |
245,687
+194,010
| +375% | +$5.44M | 6% | 4 |
|
|
2016
Q3 | $1.36M | Buy |
+51,677
| New | +$1.36M | 1.55% | 14 |
|
|
2016
Q1 | – | Sell |
-339,636
| Closed | -$9.22M | – | 16 |
|
|
2015
Q4 | $9.22M | Buy |
339,636
+17,083
| +5% | +$464K | 6.67% | 5 |
|
|
2015
Q3 | $8.41M | Buy |
+322,553
| New | +$8.41M | 7.7% | 3 |
|