TrustCore Financial Services’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
Q4 | $582K | Buy |
18,062
+1,031
| +6% | +$33.2K | 0.05% | 161 |
|
|
2022
Q3 | $570K | Buy |
17,031
+106
| +0.6% | +$3.55K | 0.05% | 156 |
|
|
2022
Q2 | $589K | Sell |
16,925
-596
| -3% | -$20.7K | 0.05% | 155 |
|
|
2022
Q1 | $661K | Buy |
17,521
+1,346
| +8% | +$50.8K | 0.06% | 152 |
|
|
2021
Q4 | $635K | Sell |
16,175
-1,232
| -7% | -$48.4K | 0.07% | 133 |
|
|
2021
Q3 | $657K | Buy |
17,407
+124
| +0.7% | +$4.68K | 0.06% | 142 |
|
|
2021
Q2 | $649K | Sell |
17,283
-158
| -0.9% | -$5.93K | 0.07% | 144 |
|
|
2021
Q1 | $633K | Sell |
17,441
-564
| -3% | -$20.5K | 0.07% | 141 |
|
|
2020
Q4 | $605K | Sell |
18,005
-987
| -5% | -$33.2K | 0.08% | 138 |
|
|
2020
Q3 | $581K | Sell |
18,992
-25,196
| -57% | -$771K | 0.09% | 127 |
|
|
2020
Q2 | $1.34M | Sell |
44,188
-6,811
| -13% | -$206K | 0.23% | 63 |
|
|
2020
Q1 | $1.37M | Sell |
50,999
-2,658
| -5% | -$71.2K | 0.31% | 50 |
|
|
2019
Q4 | $1.81M | Buy |
53,657
+1,245
| +2% | +$42.1K | 0.34% | 42 |
|
|
2019
Q3 | $1.7M | Buy |
52,412
+8,351
| +19% | +$270K | 0.36% | 41 |
|
|
2019
Q2 | $1.39M | Sell |
44,061
-11,587
| -21% | -$366K | 0.31% | 50 |
|
|
2019
Q1 | $1.74M | Buy |
+55,648
| New | +$1.74M | 0.48% | 33 |
|
|
2018
Q4 | – | Sell |
-42,654
| Closed | -$1.38M | – | 483 |
|
|
2018
Q3 | $1.38M | Buy |
42,654
+13,494
| +46% | +$436K | 0.43% | 40 |
|
|
2018
Q2 | $916K | Sell |
29,160
-572
| -2% | -$18K | 0.32% | 49 |
|
|
2018
Q1 | $913K | Sell |
29,732
-3,156
| -10% | -$96.9K | 0.35% | 46 |
|
|
2017
Q4 | $1.05M | Buy |
+32,888
| New | +$1.05M | 0.41% | 40 |
|