BAAM
Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,830
| Closed | -$207K | – | 204 |
|
|
2016
Q3 | $207K | Sell |
7,830
-1,320
| -14% | -$34.9K | 0.03% | 185 |
|
|
2016
Q2 | $229K | Sell |
9,150
-684,382
| -99% | -$17.1M | 0.03% | 179 |
|
|
2016
Q1 | $17.7M | Sell |
693,532
-127,919
| -16% | -$3.27M | 2.69% | 7 |
|
|
2015
Q4 | $22.3M | Buy |
821,451
+30,314
| +4% | +$823K | 3.21% | 8 |
|
|
2015
Q3 | $20.6M | Sell |
791,137
-9,468
| -1% | -$247K | 3.63% | 7 |
|
|
2015
Q2 | $22.9M | Buy |
800,605
+32,555
| +4% | +$932K | 3.05% | 4 |
|
|
2015
Q1 | $23M | Buy |
+768,050
| New | +$23M | 3.05% | 4 |
|