TAMH
Taikang Asset Management (HK)’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-204,352
| Closed | -$6.25M | – | 73 |
|
|
2020
Q3 | $6.25M | Sell |
204,352
-178,000
| -47% | -$5.45M | 0.97% | 22 |
|
|
2020
Q2 | $11.6M | Hold |
382,352
| – | – | 2.06% | 16 |
|
|
2020
Q1 | $10.2M | Buy |
382,352
+152,231
| +66% | +$4.08M | 2.32% | 10 |
|
|
2019
Q4 | $7.77M | Hold |
230,121
| – | – | 1.95% | 9 |
|
|
2019
Q3 | $7.44M | Buy |
+230,121
| New | +$7.44M | 0.81% | 11 |
|