VCM
Vivaldi Capital Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,841
| Closed | -$219K | – | 230 |
|
|
2018
Q4 | $219K | Sell |
7,841
-1,684
| -18% | -$47K | 0.09% | 171 |
|
|
2018
Q3 | $308K | Sell |
9,525
-4,488
| -32% | -$145K | 0.16% | 99 |
|
|
2018
Q2 | $440K | Sell |
14,013
-1,932
| -12% | -$60.7K | 0.36% | 74 |
|
|
2018
Q1 | $490K | Buy |
15,945
+1,600
| +11% | +$49.2K | 0.37% | 69 |
|
|
2017
Q4 | $456K | Sell |
14,345
-138
| -1% | -$4.39K | 0.38% | 68 |
|
|
2017
Q3 | $449K | Sell |
14,483
-1,904
| -12% | -$59K | 1.93% | 11 |
|
|
2017
Q2 | $492 | Sell |
16,387
-15,365
| -48% | -$461 | ﹤0.01% | 56 |
|
|
2017
Q1 | $940 | Buy |
+31,752
| New | +$940 | ﹤0.01% | 77 |
|