Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$296K | – | 769 |
|
|
2017
Q1 | $296K | Hold |
10,000
| – | – | 0.01% | 610 |
|
|
2016
Q4 | $281K | Sell |
10,000
-11,900
| -54% | -$334K | 0.01% | 608 |
|
|
2016
Q3 | $578K | Hold |
21,900
| – | – | 0.01% | 435 |
|
|
2016
Q2 | $547K | Sell |
21,900
-18,451
| -46% | -$461K | 0.01% | 421 |
|
|
2016
Q1 | $1.03M | Buy |
40,351
+1,841
| +5% | +$47K | 0.03% | 299 |
|
|
2015
Q4 | $1.05M | Sell |
38,510
-7,940
| -17% | -$216K | 0.03% | 306 |
|
|
2015
Q3 | $1.21M | Sell |
46,450
-49,280
| -51% | -$1.28M | 0.04% | 257 |
|
|
2015
Q2 | $2.74M | Sell |
95,730
-90,151
| -48% | -$2.58M | 0.07% | 159 |
|
|
2015
Q1 | $5.57M | Buy |
+185,881
| New | +$5.57M | 0.12% | 139 |
|