Virtu Financial’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 | $414K | Buy |
+12,269
| New | +$414K | 0.04% | 506 |
|
|
2019
Q2 | – | Sell |
-20,778
| Closed | -$649K | – | 1507 |
|
|
2019
Q1 | $649K | Buy |
+20,778
| New | +$649K | 0.04% | 448 |
|
|
2018
Q2 | – | Sell |
-13,175
| Closed | -$405K | – | 2057 |
|
|
2018
Q1 | $405K | Buy |
+13,175
| New | +$405K | 0.02% | 832 |
|
|
2017
Q4 | – | Sell |
-196,336
| Closed | -$6.09M | – | 2446 |
|
|
2017
Q3 | $6.09M | Buy |
+196,336
| New | +$6.09M | 0.3% | 31 |
|
|
2015
Q4 | – | Sell |
-11,444
| Closed | -$298K | – | 371 |
|
|
2015
Q3 | $298K | Buy |
+11,444
| New | +$298K | 0.04% | 263 |
|