Sterling Investment Advisors (Pennsylvania)’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
Q3 | – | Sell |
-1,232
| Closed | -$43K | – | 214 |
|
|
2022
Q2 | $43K | Hold |
1,232
| – | – | 0.01% | 238 |
|
|
2022
Q1 | $46K | Hold |
1,232
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $48K | Hold |
1,232
| – | – | 0.01% | 254 |
|
|
2021
Q3 | $47K | Hold |
1,232
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $46K | Hold |
1,232
| – | – | 0.01% | 265 |
|
|
2021
Q1 | $45K | Hold |
1,232
| – | – | 0.01% | 245 |
|
|
2020
Q4 | $41K | Hold |
1,232
| – | – | 0.01% | 238 |
|
|
2020
Q3 | $38K | Hold |
1,232
| – | – | 0.01% | 235 |
|
|
2020
Q2 | $37K | Hold |
1,232
| – | – | 0.02% | 240 |
|
|
2020
Q1 | $33K | Hold |
1,232
| – | – | 0.02% | 219 |
|
|
2019
Q4 | $41K | Hold |
1,232
| – | – | 0.02% | 224 |
|
|
2019
Q3 | $40K | Hold |
1,232
| – | – | 0.02% | 226 |
|
|
2019
Q2 | $39K | Hold |
1,232
| – | – | 0.02% | 228 |
|
|
2019
Q1 | $38K | Hold |
1,232
| – | – | 0.02% | 237 |
|
|
2018
Q4 | $34K | Hold |
1,232
| – | – | 0.02% | 233 |
|
|
2018
Q3 | $40K | Hold |
1,232
| – | – | 0.02% | 243 |
|
|
2018
Q2 | $38K | Hold |
1,232
| – | – | 0.02% | 230 |
|
|
2018
Q1 | $38K | Hold |
1,232
| – | – | 0.02% | 222 |
|
|
2017
Q4 | $39K | Hold |
1,232
| – | – | 0.02% | 207 |
|
|
2017
Q3 | $38K | Hold |
1,232
| – | – | 0.03% | 202 |
|
|
2017
Q2 | $37K | Buy |
+1,232
| New | +$37K | 0.02% | 200 |
|