Waddell & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,263
| Closed | -$253K | – | 24 |
|
|
2020
Q3 | $253K | Sell |
8,263
-439
| -5% | -$13.4K | 0.07% | 29 |
|
|
2020
Q2 | $263K | Sell |
8,702
-4,160
| -32% | -$126K | 0.08% | 24 |
|
|
2020
Q1 | $345K | Sell |
12,862
-714,256
| -98% | -$19.2M | 0.14% | 24 |
|
|
2019
Q4 | $24.6M | Sell |
727,118
-3,271
| -0.4% | -$110K | 7.33% | 6 |
|
|
2019
Q3 | $23.6M | Sell |
730,389
-19,368
| -3% | -$626K | 7.4% | 7 |
|
|
2019
Q2 | $23.7M | Buy |
749,757
+3,510
| +0.5% | +$111K | 7.18% | 7 |
|
|
2019
Q1 | $23.3M | Buy |
746,247
+7,999
| +1% | +$250K | 7.4% | 6 |
|
|
2018
Q4 | $20.6M | Buy |
+738,248
| New | +$20.6M | 9.55% | 4 |
|