AFS
Access Financial Services’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,555
| Closed | -$274K | – | 114 |
|
|
2021
Q1 | $274K | Hold |
7,555
| – | – | 0.13% | 94 |
|
|
2020
Q4 | $254K | Buy |
+7,555
| New | +$254K | 0.12% | 90 |
|
|
2020
Q3 | – | Sell |
-8,799
| Closed | -$266K | – | 75 |
|
|
2020
Q2 | $266K | Sell |
8,799
-9,555
| -52% | -$289K | 0.17% | 70 |
|
|
2020
Q1 | $492K | Sell |
18,354
-210,318
| -92% | -$5.64M | 0.39% | 47 |
|
|
2019
Q4 | $7.73M | Sell |
228,672
-166
| -0.1% | -$5.61K | 4.48% | 5 |
|
|
2019
Q3 | $7.4M | Sell |
228,838
-30,817
| -12% | -$997K | 5.27% | 4 |
|
|
2019
Q2 | $8.21M | Sell |
259,655
-3,790
| -1% | -$120K | 6.26% | 2 |
|
|
2019
Q1 | $8.23M | Buy |
263,445
+2,460
| +0.9% | +$76.8K | 6.48% | 2 |
|
|
2018
Q4 | $7.28M | Sell |
260,985
-37,308
| -13% | -$1.04M | 6.48% | 2 |
|
|
2018
Q3 | $9.65M | Buy |
298,293
+28,509
| +11% | +$922K | 6.62% | 3 |
|
|
2018
Q2 | $8.47M | Buy |
269,784
+29,943
| +12% | +$940K | 5.97% | 3 |
|
|
2018
Q1 | $7.37M | Buy |
239,841
+1,707
| +0.7% | +$52.4K | 5.42% | 3 |
|
|
2017
Q4 | $7.57M | Buy |
238,134
+67,445
| +40% | +$2.14M | 5.22% | 4 |
|
|
2017
Q3 | $5.3M | Buy |
170,689
+21,914
| +15% | +$680K | 4.05% | 6 |
|
|
2017
Q2 | $4.47M | Buy |
148,775
+12,108
| +9% | +$363K | 3.66% | 6 |
|
|
2017
Q1 | $4.04M | Buy |
136,667
+96,637
| +241% | +$2.86M | 3.41% | 4 |
|
|
2016
Q4 | $1.12M | Buy |
+40,030
| New | +$1.12M | 1.02% | 26 |
|