Stonehearth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,465
| Closed | -$1.33M | – | 56 |
|
|
2020
Q1 | $1.33M | Sell |
49,465
-1,369
| -3% | -$36.7K | 1.08% | 16 |
|
|
2019
Q4 | $1.72M | Sell |
50,834
-2,551
| -5% | -$86.2K | 1.14% | 14 |
|
|
2019
Q3 | $1.73M | Sell |
53,385
-1,257
| -2% | -$40.6K | 1.26% | 13 |
|
|
2019
Q2 | $1.73M | Sell |
54,642
-2,761
| -5% | -$87.3K | 1.26% | 14 |
|
|
2019
Q1 | $1.79M | Sell |
57,403
-2,128
| -4% | -$66.4K | 1.37% | 13 |
|
|
2018
Q4 | $1.66M | Sell |
59,531
-142,281
| -71% | -$3.97M | 1.4% | 12 |
|
|
2018
Q3 | $6.53M | Sell |
201,812
-6,588
| -3% | -$213K | 4.97% | 9 |
|
|
2018
Q2 | $6.54M | Sell |
208,400
-6,775
| -3% | -$213K | 5.11% | 9 |
|
|
2018
Q1 | $6.61M | Sell |
215,175
-12,899
| -6% | -$396K | 5.12% | 9 |
|
|
2017
Q4 | $7.25M | Sell |
228,074
-19,158
| -8% | -$609K | 5.51% | 9 |
|
|
2017
Q3 | $7.67M | Sell |
247,232
-6,516
| -3% | -$202K | 6% | 8 |
|
|
2017
Q2 | $7.62M | Sell |
253,748
-17,183
| -6% | -$516K | 6.03% | 7 |
|
|
2017
Q1 | $8.02M | Sell |
270,931
-5,211
| -2% | -$154K | 6.23% | 7 |
|
|
2016
Q4 | $7.75M | Sell |
276,142
-11,309
| -4% | -$317K | 6.05% | 7 |
|
|
2016
Q3 | $7.58M | Sell |
287,451
-55,205
| -16% | -$1.46M | 5.91% | 7 |
|
|
2016
Q2 | $8.56M | Sell |
342,656
-2,837
| -0.8% | -$70.9K | 6.73% | 4 |
|
|
2016
Q1 | $8.82M | Sell |
345,493
-222,660
| -39% | -$5.69M | 7.71% | 4 |
|
|
2015
Q4 | $15.4M | Buy |
568,153
+121,162
| +27% | +$3.29M | 10.34% | 2 |
|
|
2015
Q3 | $11.7M | Sell |
446,991
-109,572
| -20% | -$2.86M | 8.38% | 4 |
|
|
2015
Q2 | $15.9M | Buy |
556,563
+8,146
| +1% | +$233K | 10.99% | 2 |
|
|
2015
Q1 | $16.4M | Buy |
+548,417
| New | +$16.4M | 10.31% | 1 |
|