Beaumont Financial Advisors’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,380
| Closed | -$279K | – | 243 |
|
|
2019
Q4 | $279K | Hold |
8,380
| – | – | 0.03% | 232 |
|
|
2019
Q3 | $264K | Hold |
8,380
| – | – | 0.03% | 233 |
|
|
2019
Q2 | $256K | Hold |
8,380
| – | – | 0.03% | 210 |
|
|
2019
Q1 | $251K | Sell |
8,380
-390
| -4% | -$11.7K | 0.03% | 203 |
|
|
2018
Q4 | $232K | Sell |
8,770
-2,005
| -19% | -$53K | 0.04% | 177 |
|
|
2018
Q3 | $326K | Hold |
10,775
| – | – | 0.03% | 177 |
|
|
2018
Q2 | $324K | Sell |
10,775
-2,410
| -18% | -$72.5K | 0.03% | 161 |
|
|
2018
Q1 | $394K | Sell |
13,185
-23,930
| -64% | -$715K | 0.04% | 150 |
|
|
2017
Q4 | $1.13M | Sell |
37,115
-423
| -1% | -$12.8K | 0.13% | 95 |
|
|
2017
Q3 | $1.15M | Sell |
37,538
-2,410
| -6% | -$73.6K | 0.14% | 89 |
|
|
2017
Q2 | $1.17M | Sell |
39,948
-13,408
| -25% | -$391K | 0.15% | 90 |
|
|
2017
Q1 | $1.54M | Buy |
53,356
+6,235
| +13% | +$180K | 0.21% | 85 |
|
|
2016
Q4 | $1.26M | Sell |
47,121
-5,964
| -11% | -$160K | 0.19% | 83 |
|
|
2016
Q3 | $1.33M | Sell |
53,085
-362,383
| -87% | -$9.07M | 0.21% | 86 |
|
|
2016
Q2 | $9.78M | Buy |
+415,468
| New | +$9.78M | 1.6% | 20 |
|
|
2016
Q1 | – | Sell |
-416,109
| Closed | -$10.9M | – | 134 |
|
|
2015
Q4 | $10.9M | Buy |
+416,109
| New | +$10.9M | 1.8% | 23 |
|