AA
AlphaMark Advisors’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.13M | Buy |
196,294
+14,123
| +8% | +$585K | 3.52% | 6 |
|
|
2024
Q3 | $7.66M | Sell |
182,171
-8,150
| -4% | -$342K | 2.64% | 8 |
|
|
2024
Q2 | $7.89M | Sell |
190,321
-11,219
| -6% | -$465K | 2.74% | 8 |
|
|
2024
Q1 | $8.25M | Sell |
201,540
-4,445
| -2% | -$182K | 2.9% | 7 |
|
|
2023
Q4 | $7.62M | Sell |
205,985
-16,232
| -7% | -$600K | 2.89% | 8 |
|
|
2023
Q3 | $7.76M | Sell |
222,217
-10,961
| -5% | -$383K | 3.32% | 7 |
|
|
2023
Q2 | $8.25M | Sell |
233,178
-3,933
| -2% | -$139K | 3.8% | 6 |
|
|
2023
Q1 | $8.35M | Buy |
237,111
+5,074
| +2% | +$179K | 3.75% | 6 |
|
|
2022
Q4 | $7.48M | Buy |
232,037
+5,132
| +2% | +$165K | 3.75% | 5 |
|
|
2022
Q3 | $7.6M | Buy |
226,905
+6,753
| +3% | +$226K | 3.76% | 6 |
|
|
2022
Q2 | $7.66M | Sell |
220,152
-213
| -0.1% | -$7.42K | 3.54% | 7 |
|
|
2022
Q1 | $8.31M | Buy |
220,365
+2,086
| +1% | +$78.7K | 3.07% | 7 |
|
|
2021
Q4 | $8.57M | Buy |
218,279
+2,237
| +1% | +$87.8K | 3% | 7 |
|
|
2021
Q3 | $8.16M | Buy |
216,042
+2,981
| +1% | +$113K | 2.95% | 7 |
|
|
2021
Q2 | $8M | Buy |
213,061
+8,187
| +4% | +$307K | 2.92% | 8 |
|
|
2021
Q1 | $7.44M | Sell |
204,874
-5,719
| -3% | -$208K | 2.84% | 8 |
|
|
2020
Q4 | $7.08M | Buy |
210,593
+4,744
| +2% | +$159K | 2.71% | 11 |
|
|
2020
Q3 | $6.3M | Sell |
205,849
-1,917
| -0.9% | -$58.7K | 2.61% | 9 |
|
|
2020
Q2 | $6.28M | Sell |
207,766
-2,072
| -1% | -$62.6K | 2.71% | 8 |
|
|
2020
Q1 | $5.62M | Buy |
209,838
+103
| +0% | +$2.76K | 3.11% | 7 |
|
|
2019
Q4 | $7.09M | Buy |
209,735
+3,422
| +2% | +$116K | 2.97% | 4 |
|
|
2019
Q3 | $6.67M | Sell |
206,313
-2,603
| -1% | -$84.2K | 2.89% | 4 |
|
|
2019
Q2 | $6.6M | Sell |
208,916
-13,028
| -6% | -$412K | 2.89% | 4 |
|
|
2019
Q1 | $6.93M | Buy |
221,944
+1,219
| +0.6% | +$38.1K | 2.93% | 4 |
|
|
2018
Q4 | $6.16M | Sell |
220,725
-20,814
| -9% | -$581K | 2.96% | 3 |
|
|
2018
Q3 | $7.81M | Buy |
241,539
+1,682
| +0.7% | +$54.4K | 3.15% | 2 |
|
|
2018
Q2 | $7.53M | Buy |
239,857
+1,446
| +0.6% | +$45.4K | 3.05% | 2 |
|
|
2018
Q1 | $7.32M | Sell |
238,411
-14,793
| -6% | -$454K | 3.13% | 2 |
|
|
2017
Q4 | $8.05M | Buy |
253,204
+4,721
| +2% | +$150K | 3.14% | 2 |
|
|
2017
Q3 | $7.71M | Sell |
248,483
-11,233
| -4% | -$349K | 3.27% | 2 |
|
|
2017
Q2 | $7.8M | Sell |
259,716
-9,407
| -3% | -$282K | 3.34% | 2 |
|
|
2017
Q1 | $7.96M | Buy |
269,123
+15,891
| +6% | +$470K | 3.7% | 2 |
|
|
2016
Q4 | $7.11M | Sell |
253,232
-10,327
| -4% | -$290K | 3.67% | 2 |
|
|
2016
Q3 | $6.95M | Buy |
263,559
+1,557
| +0.6% | +$41.1K | 3.51% | 2 |
|
|
2016
Q2 | $6.55M | Sell |
262,002
-10,147
| -4% | -$254K | 3.86% | 1 |
|
|
2016
Q1 | $6.95M | Buy |
272,149
+94,463
| +53% | +$2.41M | 3.69% | 2 |
|
|
2015
Q4 | $4.83M | Sell |
177,686
-99,985
| -36% | -$2.72M | 2.46% | 5 |
|
|
2015
Q3 | $7.24M | Buy |
277,671
+12,967
| +5% | +$338K | 4.03% | 2 |
|
|
2015
Q2 | $7.58M | Buy |
264,704
+14,353
| +6% | +$411K | 4.26% | 1 |
|
|
2015
Q1 | $7.5M | Buy |
+250,351
| New | +$7.5M | 4.2% | 1 |
|