Twin Focus Capital Partners’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
Q4 | – | Sell |
-6,775
| Closed | -$219K | – | 107 |
|
|
2018
Q3 | $219K | Hold |
6,775
| – | – | 0.11% | 94 |
|
|
2018
Q2 | $213K | Hold |
6,775
| – | – | 0.11% | 96 |
|
|
2018
Q1 | $208K | Hold |
6,775
| – | – | 0.1% | 96 |
|
|
2017
Q4 | $215K | Hold |
6,775
| – | – | 0.11% | 88 |
|
|
2017
Q3 | $210K | Sell |
6,775
-850
| -11% | -$26.3K | 0.11% | 85 |
|
|
2017
Q2 | $229K | Hold |
7,625
| – | – | 0.13% | 79 |
|
|
2017
Q1 | $226K | Sell |
7,625
-73
| -0.9% | -$2.16K | 0.14% | 75 |
|
|
2016
Q4 | $216K | Hold |
7,698
| – | – | 0.14% | 71 |
|
|
2016
Q3 | $203K | Buy |
+7,698
| New | +$203K | 0.14% | 77 |
|
|
2016
Q1 | – | Sell |
-7,697
| Closed | -$209K | – | 79 |
|
|
2015
Q4 | $209K | Hold |
7,697
| – | – | 0.21% | 76 |
|
|
2015
Q3 | $201K | Buy |
+7,697
| New | +$201K | 0.26% | 72 |
|