APWM
Atlas Private Wealth Management’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
Q3 | – | Sell |
-91,321
| Closed | -$3.18M | – | 105 |
|
|
2022
Q2 | $3.18M | Sell |
91,321
-2,025
| -2% | -$70.5K | 2.17% | 11 |
|
|
2022
Q1 | $3.52M | Buy |
93,346
+2,135
| +2% | +$80.5K | 2.05% | 10 |
|
|
2021
Q4 | $3.58M | Buy |
91,211
+1,155
| +1% | +$45.4K | 2% | 11 |
|
|
2021
Q3 | $3.4M | Buy |
90,056
+7,593
| +9% | +$287K | 2.08% | 11 |
|
|
2021
Q2 | $3.1M | Buy |
82,463
+4,134
| +5% | +$155K | 1.91% | 13 |
|
|
2021
Q1 | $2.84M | Buy |
78,329
+9,688
| +14% | +$352K | 1.82% | 12 |
|
|
2020
Q4 | $2.31M | Buy |
68,641
+5,627
| +9% | +$189K | 1.64% | 14 |
|
|
2020
Q3 | $1.93M | Buy |
63,014
+378
| +0.6% | +$11.6K | 1.51% | 18 |
|
|
2020
Q2 | $1.89M | Sell |
62,636
-810
| -1% | -$24.5K | 1.52% | 15 |
|
|
2020
Q1 | $1.7M | Sell |
63,446
-96
| -0.2% | -$2.57K | 1.57% | 14 |
|
|
2019
Q4 | $2.15M | Buy |
+63,542
| New | +$2.15M | 1.65% | 14 |
|