Sterling Capital Management’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 | $329K | Hold |
10,178
| – | – | ﹤0.01% | 790 |
|
|
2019
Q2 | $322K | Hold |
10,178
| – | – | ﹤0.01% | 792 |
|
|
2019
Q1 | $318K | Hold |
10,178
| – | – | ﹤0.01% | 779 |
|
|
2018
Q4 | $284K | Hold |
10,178
| – | – | ﹤0.01% | 790 |
|
|
2018
Q3 | $329K | Hold |
10,178
| – | – | ﹤0.01% | 812 |
|
|
2018
Q2 | $320K | Hold |
10,178
| – | – | ﹤0.01% | 790 |
|
|
2018
Q1 | $313K | Buy |
10,178
+1,623
| +19% | +$49.9K | ﹤0.01% | 793 |
|
|
2017
Q4 | $272K | Hold |
8,555
| – | – | ﹤0.01% | 819 |
|
|
2017
Q3 | $265K | Hold |
8,555
| – | – | ﹤0.01% | 841 |
|
|
2017
Q2 | $257K | Buy |
+8,555
| New | +$257K | ﹤0.01% | 851 |
|