WFG 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-354
| Closed | -$10K | – | 1563 |
|
2017
Q1 | $10K | Buy |
354
+299
| +544% | +$8.45K | ﹤0.01% | 1067 |
|
2016
Q4 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 1403 |
|
2016
Q3 | – | Sell |
-141
| Closed | -$4K | – | 1587 |
|
2016
Q2 | $4K | Buy |
141
+4
| +3% | +$113 | ﹤0.01% | 1273 |
|
2016
Q1 | $3K | Sell |
137
-225
| -62% | -$4.93K | ﹤0.01% | 1268 |
|
2015
Q4 | $10K | Buy |
362
+226
| +166% | +$6.24K | ﹤0.01% | 1066 |
|
2015
Q3 | $4K | Sell |
136
-210
| -61% | -$6.18K | ﹤0.01% | 1293 |
|
2015
Q2 | $10K | Buy |
346
+208
| +151% | +$6.01K | ﹤0.01% | 1180 |
|
2015
Q1 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 1405 |
|