TSS
Two Sigma Securities’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,004
| Closed | -$314K | – | 1582 |
|
|
2023
Q3 | $314K | Buy |
9,004
+1,728
| +24% | +$60.3K | ﹤0.01% | 600 |
|
|
2023
Q2 | $257K | Buy |
+7,276
| New | +$257K | ﹤0.01% | 617 |
|
|
2022
Q4 | – | Sell |
-13,995
| Closed | -$469K | – | 1487 |
|
|
2022
Q3 | $469K | Buy |
+13,995
| New | +$469K | 0.01% | 401 |
|
|
2022
Q2 | – | Sell |
-6,863
| Closed | -$259K | – | 1343 |
|
|
2022
Q1 | $259K | Buy |
+6,863
| New | +$259K | 0.01% | 640 |
|
|
2021
Q4 | – | Sell |
-8,526
| Closed | -$322K | – | 1101 |
|
|
2021
Q3 | $322K | Sell |
8,526
-2,360
| -22% | -$89.1K | 0.01% | 371 |
|
|
2021
Q2 | $409K | Buy |
+10,886
| New | +$409K | 0.01% | 244 |
|
|
2019
Q3 | – | Sell |
-18,302
| Closed | -$579K | – | 832 |
|
|
2019
Q2 | $579K | Buy |
+18,302
| New | +$579K | 0.01% | 209 |
|
|
2019
Q1 | – | Sell |
-10,623
| Closed | -$296K | – | 959 |
|
|
2018
Q4 | $296K | Sell |
10,623
-17,014
| -62% | -$474K | ﹤0.01% | 551 |
|
|
2018
Q3 | $894K | Buy |
+27,637
| New | +$894K | 0.01% | 206 |
|
|
2018
Q2 | – | Sell |
-53,615
| Closed | -$1.65M | – | 1127 |
|
|
2018
Q1 | $1.65M | Buy |
+53,615
| New | +$1.65M | 0.01% | 176 |
|
|
2017
Q4 | – | Sell |
-64,066
| Closed | -$1.99M | – | 1093 |
|
|
2017
Q3 | $1.99M | Buy |
64,066
+50,526
| +373% | +$1.57M | 0.18% | 114 |
|
|
2017
Q2 | $406K | Buy |
+13,540
| New | +$406K | 0.08% | 252 |
|
|
2017
Q1 | – | Sell |
-17,056
| Closed | -$479K | – | 922 |
|
|
2016
Q4 | $479K | Sell |
17,056
-6,842
| -29% | -$192K | 0.16% | 154 |
|
|
2016
Q3 | $630K | Buy |
+23,898
| New | +$630K | 0.21% | 113 |
|