UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $22.8M | Buy |
822,052
+172,501
| +27% | +$4.78M | 0.02% | 682 |
|
|
2014
Q2 | $17.9M | Sell |
649,551
-16,908
| -3% | -$467K | 0.01% | 761 |
|
|
2014
Q1 | $18.1M | Buy |
666,459
+176,661
| +36% | +$4.79M | 0.02% | 697 |
|
|
2013
Q4 | $13.4M | Buy |
489,798
+274,909
| +128% | +$7.54M | 0.01% | 785 |
|
|
2013
Q3 | $5.54M | Buy |
214,889
+174,095
| +427% | +$4.49M | 0.01% | 1229 |
|
|
2013
Q2 | $976K | Buy |
+40,794
| New | +$976K | ﹤0.01% | 2423 |
|