Suntrust Banks’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 | $4.23M | Buy |
130,764
+4,640
| +4% | +$150K | 0.02% | 377 |
|
|
2019
Q2 | $3.99M | Buy |
126,124
+41,935
| +50% | +$1.33M | 0.02% | 393 |
|
|
2019
Q1 | $2.63M | Buy |
84,189
+11,393
| +16% | +$356K | 0.01% | 487 |
|
|
2018
Q4 | $2.03M | Buy |
72,796
+15,507
| +27% | +$433K | 0.01% | 510 |
|
|
2018
Q3 | $1.85M | Sell |
57,289
-15,552
| -21% | -$503K | 0.01% | 576 |
|
|
2018
Q2 | $2.29M | Buy |
72,841
+21,633
| +42% | +$679K | 0.01% | 513 |
|
|
2018
Q1 | $1.57M | Buy |
51,208
+39,504
| +338% | +$1.21M | 0.01% | 597 |
|
|
2017
Q4 | $372K | Buy |
11,704
+1,266
| +12% | +$40.2K | ﹤0.01% | 963 |
|
|
2017
Q3 | $324K | Sell |
10,438
-253
| -2% | -$7.85K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $321K | Sell |
10,691
-10,821
| -50% | -$325K | ﹤0.01% | 1015 |
|
|
2017
Q1 | $636K | Sell |
21,512
-3,879
| -15% | -$115K | ﹤0.01% | 768 |
|
|
2016
Q4 | $711K | Buy |
25,391
+12,277
| +94% | +$344K | ﹤0.01% | 873 |
|
|
2016
Q3 | $344K | Buy |
+13,114
| New | +$344K | ﹤0.01% | 1135 |
|
|
2016
Q1 | – | Sell |
-17,522
| Closed | -$474K | – | 1470 |
|
|
2015
Q4 | $474K | Buy |
+17,522
| New | +$474K | ﹤0.01% | 956 |
|
|
2015
Q3 | – | Sell |
-101,791
| Closed | -$2.91M | – | 1271 |
|
|
2015
Q2 | $2.91M | Buy |
101,791
+5,029
| +5% | +$144K | 0.02% | 349 |
|
|
2015
Q1 | $2.9M | Buy |
+96,762
| New | +$2.9M | 0.02% | 345 |
|