Truvestments Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85
| Closed | -$3.16K | – | 756 |
|
|
2023
Q4 | $3.16K | Hold |
85
| – | – | ﹤0.01% | 646 |
|
|
2023
Q3 | $2.98K | Hold |
85
| – | – | ﹤0.01% | 564 |
|
|
2023
Q2 | $3.02K | Buy |
85
+3
| +4% | +$106 | ﹤0.01% | 573 |
|
|
2023
Q1 | $2.87K | Hold |
82
| – | – | ﹤0.01% | 557 |
|
|
2022
Q4 | $2.63K | Buy |
82
+10
| +14% | +$320 | ﹤0.01% | 675 |
|
|
2022
Q3 | $2K | Sell |
72
-2,130
| -97% | -$59.2K | ﹤0.01% | 547 |
|
|
2022
Q2 | $77K | Buy |
+2,202
| New | +$77K | 0.05% | 225 |
|
|
2022
Q1 | – | Sell |
-2,409
| Closed | -$95K | – | 267 |
|
|
2021
Q4 | $95K | Buy |
2,409
+15
| +0.6% | +$592 | 0.05% | 214 |
|
|
2021
Q3 | $90K | Buy |
2,394
+41
| +2% | +$1.54K | 0.05% | 211 |
|
|
2021
Q2 | $88K | Hold |
2,353
| – | – | 0.05% | 209 |
|
|
2021
Q1 | $85K | Hold |
2,353
| – | – | 0.05% | 226 |
|
|
2020
Q4 | $79K | Buy |
+2,353
| New | +$79K | 0.05% | 209 |
|
|
2020
Q3 | – | Sell |
-2,296
| Closed | -$69K | – | 373 |
|
|
2020
Q2 | $69K | Buy |
2,296
+1
| +0% | +$30 | 0.07% | 180 |
|
|
2020
Q1 | $61K | Sell |
2,295
-5,196
| -69% | -$138K | 0.08% | 159 |
|
|
2019
Q4 | $253K | Buy |
7,491
+23
| +0.3% | +$777 | 0.18% | 122 |
|
|
2019
Q3 | $242K | Buy |
7,468
+47
| +0.6% | +$1.52K | 0.16% | 119 |
|
|
2019
Q2 | $235K | Sell |
7,421
-421
| -5% | -$13.3K | 0.16% | 125 |
|
|
2019
Q1 | $245K | Buy |
+7,842
| New | +$245K | 0.19% | 100 |
|
|
2018
Q3 | $1.96M | Sell |
60,544
-11,235
| -16% | -$363K | 0.94% | 24 |
|
|
2018
Q2 | $2.25M | Buy |
+71,779
| New | +$2.25M | 1.42% | 17 |
|