Advisor Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.38M | Buy |
248,040
+11,493
| +5% | +$388K | 0.06% | 273 |
|
|
2019
Q3 | $7.65M | Buy |
236,547
+110,203
| +87% | +$3.56M | 0.06% | 295 |
|
|
2019
Q2 | $3.99M | Buy |
126,344
+9,437
| +8% | +$298K | 0.03% | 475 |
|
|
2019
Q1 | $3.65M | Buy |
116,907
+1,888
| +2% | +$58.9K | 0.03% | 474 |
|
|
2018
Q4 | $3.21M | Buy |
115,019
+61,188
| +114% | +$1.71M | 0.03% | 448 |
|
|
2018
Q3 | $1.74M | Buy |
53,831
+16,802
| +45% | +$543K | 0.02% | 708 |
|
|
2018
Q2 | $1.16M | Sell |
37,029
-3,109
| -8% | -$97.6K | 0.02% | 786 |
|
|
2018
Q1 | $1.23M | Sell |
40,138
-29,452
| -42% | -$905K | 0.02% | 754 |
|
|
2017
Q4 | $2.21M | Sell |
69,590
-14,390
| -17% | -$457K | 0.03% | 523 |
|
|
2017
Q3 | $2.61M | Sell |
83,980
-25,961
| -24% | -$805K | 0.04% | 412 |
|
|
2017
Q2 | $3.3M | Sell |
109,941
-3,591
| -3% | -$108K | 0.06% | 322 |
|
|
2017
Q1 | $3.36M | Sell |
113,532
-7,395
| -6% | -$219K | 0.07% | 296 |
|
|
2016
Q4 | $3.39M | Sell |
120,927
-9,371
| -7% | -$263K | 0.08% | 276 |
|
|
2016
Q3 | $3.44M | Sell |
130,298
-20,863
| -14% | -$550K | 0.08% | 266 |
|
|
2016
Q2 | $3.77M | Buy |
+151,161
| New | +$3.77M | 0.1% | 223 |
|