AP
Advisor Partners’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $493K | Sell |
14,171
-490
| -3% | -$17K | 0.03% | 484 |
|
|
2022
Q1 | $553K | Sell |
14,661
-13,952
| -49% | -$526K | 0.03% | 479 |
|
|
2021
Q4 | $1.13M | Buy |
28,613
+1,850
| +7% | +$72.7K | 0.07% | 276 |
|
|
2021
Q3 | $1.01M | Hold |
26,763
| – | – | 0.07% | 274 |
|
|
2021
Q2 | $1M | Buy |
26,763
+1,117
| +4% | +$41.9K | 0.07% | 285 |
|
|
2021
Q1 | $931K | Sell |
25,646
-3,560
| -12% | -$129K | 0.07% | 287 |
|
|
2020
Q4 | $990K | Buy |
+29,206
| New | +$990K | 0.07% | 255 |
|