AWS
AJ Wealth Strategies’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
Q3 | – | Sell |
-6,801
| Closed | -$215K | – | 120 |
|
|
2019
Q2 | $215K | Hold |
6,801
| – | – | 0.03% | 95 |
|
|
2019
Q1 | $212K | Buy |
+6,801
| New | +$212K | 0.04% | 98 |
|
|
2018
Q4 | – | Sell |
-6,655
| Closed | -$215K | – | 98 |
|
|
2018
Q3 | $215K | Hold |
6,655
| – | – | 0.04% | 94 |
|
|
2018
Q2 | $209K | Buy |
6,655
+63
| +1% | +$1.98K | 0.04% | 91 |
|
|
2018
Q1 | $202K | Hold |
6,592
| – | – | 0.05% | 82 |
|
|
2017
Q4 | $209K | Buy |
6,592
+78
| +1% | +$2.47K | 0.05% | 85 |
|
|
2017
Q3 | $202K | Buy |
+6,514
| New | +$202K | 0.07% | 74 |
|
|
2017
Q2 | – | Sell |
-6,927
| Closed | -$205K | – | 78 |
|
|
2017
Q1 | $205K | Sell |
6,927
-592
| -8% | -$17.5K | 0.09% | 70 |
|
|
2016
Q4 | $211K | Buy |
+7,519
| New | +$211K | 0.11% | 65 |
|