SWMG LLC’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
Q1 | $490K | Sell |
12,982
-400
| -3% | -$15.1K | 0.27% | 50 |
|
|
2021
Q4 | $526K | Sell |
13,382
-6,642
| -33% | -$261K | 0.28% | 50 |
|
|
2021
Q3 | $756K | Sell |
20,024
-8,672
| -30% | -$327K | 0.44% | 38 |
|
|
2021
Q2 | $1.08M | Buy |
28,696
+835
| +3% | +$31.3K | 0.63% | 33 |
|
|
2021
Q1 | $1.01M | Sell |
27,861
-768
| -3% | -$27.9K | 0.69% | 31 |
|
|
2020
Q4 | $977K | Buy |
+28,629
| New | +$977K | 0.71% | 29 |
|