Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,720
| Closed | -$411K | – | 570 |
|
|
2018
Q3 | $411K | Hold |
12,720
| – | – | 0.02% | 265 |
|
|
2018
Q2 | $399K | Buy |
12,720
+4,700
| +59% | +$147K | 0.03% | 227 |
|
|
2018
Q1 | $246K | Buy |
+8,020
| New | +$246K | 0.02% | 296 |
|
|
2016
Q3 | – | Sell |
-8,020
| Closed | -$200K | – | 295 |
|
|
2016
Q2 | $200K | Sell |
8,020
-950
| -11% | -$23.7K | 0.02% | 273 |
|
|
2016
Q1 | $229K | Sell |
8,970
-3,095
| -26% | -$79K | 0.03% | 249 |
|
|
2015
Q4 | $328K | Hold |
12,065
| – | – | 0.03% | 195 |
|
|
2015
Q3 | $315K | Sell |
12,065
-4,150
| -26% | -$108K | 0.04% | 192 |
|
|
2015
Q2 | $464K | Buy |
16,215
+7,000
| +76% | +$200K | 0.05% | 181 |
|
|
2015
Q1 | $276K | Sell |
9,215
-11,360
| -55% | -$340K | 0.03% | 243 |
|
|
2014
Q4 | $556K | Buy |
+20,575
| New | +$556K | 0.06% | 162 |
|
|
2014
Q2 | – | Sell |
-22,945
| Closed | -$622K | – | 295 |
|
|
2014
Q1 | $622K | Hold |
22,945
| – | – | 0.07% | 146 |
|
|
2013
Q4 | $629K | Buy |
22,945
+15,020
| +190% | +$412K | 0.07% | 145 |
|
|
2013
Q3 | $204K | Buy |
+7,925
| New | +$204K | 0.03% | 259 |
|