Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-700
| Closed | -$25K | – | 743 |
|
|
2021
Q1 | $25K | Hold |
700
| – | – | ﹤0.01% | 1036 |
|
|
2020
Q4 | $24K | Hold |
700
| – | – | ﹤0.01% | 960 |
|
|
2020
Q3 | $21K | Sell |
700
-730
| -51% | -$21.9K | ﹤0.01% | 876 |
|
|
2020
Q2 | $43K | Hold |
1,430
| – | – | ﹤0.01% | 750 |
|
|
2020
Q1 | $40K | Sell |
1,430
-200
| -12% | -$5.59K | ﹤0.01% | 650 |
|
|
2019
Q4 | $55K | Hold |
1,630
| – | – | 0.01% | 608 |
|
|
2019
Q3 | $53K | Buy |
1,630
+1,340
| +462% | +$43.6K | 0.01% | 580 |
|
|
2019
Q2 | $9K | Hold |
290
| – | – | ﹤0.01% | 1039 |
|
|
2019
Q1 | $9K | Hold |
290
| – | – | ﹤0.01% | 980 |
|
|
2018
Q4 | $8K | Hold |
290
| – | – | ﹤0.01% | 928 |
|
|
2018
Q3 | $9K | Hold |
290
| – | – | ﹤0.01% | 984 |
|
|
2018
Q2 | $9K | Sell |
290
-489
| -63% | -$15.2K | ﹤0.01% | 956 |
|
|
2018
Q1 | $24K | Sell |
779
-105
| -12% | -$3.24K | ﹤0.01% | 659 |
|
|
2017
Q4 | $28K | Buy |
884
+184
| +26% | +$5.83K | ﹤0.01% | 590 |
|
|
2017
Q3 | $22K | Buy |
+700
| New | +$22K | 0.01% | 536 |
|