UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-211
| Closed | -$6.82K | – | 2594 |
|
|
2019
Q3 | $6.82K | Sell |
211
-161
| -43% | -$5.21K | ﹤0.01% | 2823 |
|
|
2019
Q2 | $11.8K | Buy |
372
+61
| +20% | +$1.93K | ﹤0.01% | 2767 |
|
|
2019
Q1 | $9.71K | Sell |
311
-135
| -30% | -$4.22K | ﹤0.01% | 2702 |
|
|
2018
Q4 | $12.4K | Sell |
446
-539
| -55% | -$15K | ﹤0.01% | 2657 |
|
|
2018
Q3 | $31.9K | Hold |
985
| – | – | ﹤0.01% | 2604 |
|
|
2018
Q2 | $30.9K | Buy |
+985
| New | +$30.9K | ﹤0.01% | 2627 |
|