Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,367
| Closed | -$263K | – | 514 |
|
|
2018
Q2 | $263K | Buy |
8,367
+8,366
| +836,600% | +$263K | 0.06% | 164 |
|
|
2018
Q1 | $1K | Sell |
1
-9
| -90% | -$9K | ﹤0.01% | 346 |
|
|
2017
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 335 |
|
|
2017
Q3 | $1K | Sell |
10
-5,460
| -100% | -$546K | ﹤0.01% | 332 |
|
|
2017
Q2 | $165K | Buy |
5,470
+1,444
| +36% | +$43.6K | 0.02% | 211 |
|
|
2017
Q1 | $120K | Buy |
4,026
+1,211
| +43% | +$36.1K | 0.01% | 218 |
|
|
2016
Q4 | $79K | Buy |
2,815
+2,252
| +400% | +$63.2K | 0.01% | 218 |
|
|
2016
Q3 | $15K | Buy |
563
+7
| +1% | +$187 | ﹤0.01% | 245 |
|
|
2016
Q2 | $14K | Buy |
556
+106
| +24% | +$2.67K | ﹤0.01% | 242 |
|
|
2016
Q1 | $12K | Buy |
450
+118
| +36% | +$3.15K | ﹤0.01% | 524 |
|
|
2015
Q4 | $10K | Buy |
332
+17
| +5% | +$512 | ﹤0.01% | 595 |
|
|
2015
Q3 | $9K | Buy |
315
+32
| +11% | +$914 | ﹤0.01% | 589 |
|
|
2015
Q2 | $9K | Buy |
+283
| New | +$9K | ﹤0.01% | 643 |
|