Westover Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,603
| Closed | -$411K | – | 134 |
|
|
2020
Q2 | $411K | Sell |
13,603
-3,894
| -22% | -$118K | 0.19% | 86 |
|
|
2020
Q1 | $469K | Sell |
17,497
-3,169
| -15% | -$84.9K | 0.25% | 78 |
|
|
2019
Q4 | $698K | Sell |
20,666
-254
| -1% | -$8.58K | 0.31% | 73 |
|
|
2019
Q3 | $677K | Buy |
20,920
+543
| +3% | +$17.6K | 0.32% | 68 |
|
|
2019
Q2 | $644K | Buy |
20,377
+1,129
| +6% | +$35.7K | 0.32% | 69 |
|
|
2019
Q1 | $601K | Sell |
19,248
-12,644
| -40% | -$395K | 0.31% | 70 |
|
|
2018
Q4 | $890K | Sell |
31,892
-59,332
| -65% | -$1.66M | 0.56% | 54 |
|
|
2018
Q3 | $2.95M | Buy |
+91,224
| New | +$2.95M | 1.49% | 21 |
|
|
2016
Q1 | – | Sell |
-112,578
| Closed | -$3.06M | – | 93 |
|
|
2015
Q4 | $3.06M | Sell |
112,578
-5,779
| -5% | -$157K | 2.55% | 10 |
|
|
2015
Q3 | $3.09M | Buy |
+118,357
| New | +$3.09M | 2.66% | 8 |
|