Smith Anglin Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,034
| Closed | -$2.22M | – | 171 |
|
|
2023
Q1 | $2.22M | Buy |
63,034
+16,576
| +36% | +$583K | 0.33% | 39 |
|
|
2022
Q4 | $1.5M | Buy |
46,458
+16,552
| +55% | +$533K | 0.28% | 40 |
|
|
2022
Q3 | $1M | Buy |
+29,906
| New | +$1M | 0.21% | 45 |
|
|
2022
Q1 | – | Sell |
-618,154
| Closed | -$24.3M | – | 144 |
|
|
2021
Q4 | $24.3M | Buy |
618,154
+65,253
| +12% | +$2.56M | 4.14% | 8 |
|
|
2021
Q3 | $20.9M | Buy |
+552,901
| New | +$20.9M | 4.07% | 7 |
|