BBA
Braun-Bostich & Associates’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,112
| Closed | -$34K | – | 97 |
|
|
2020
Q3 | $34K | Sell |
1,112
-2,479
| -69% | -$75.8K | 0.03% | 172 |
|
|
2020
Q2 | $109K | Hold |
3,591
| – | – | 0.11% | 99 |
|
|
2020
Q1 | $92K | Hold |
3,591
| – | – | 0.12% | 104 |
|
|
2019
Q4 | $123K | Buy |
+3,591
| New | +$123K | 0.12% | 106 |
|
|
2019
Q3 | – | Sell |
-7,903
| Closed | -$250K | – | 132 |
|
|
2019
Q2 | $250K | Sell |
7,903
-5,073
| -39% | -$160K | 0.26% | 86 |
|
|
2019
Q1 | $405K | Sell |
12,976
-52,636
| -80% | -$1.64M | 0.42% | 60 |
|
|
2018
Q4 | $1.83M | Sell |
65,612
-2,151
| -3% | -$60K | 1.94% | 9 |
|
|
2018
Q3 | $2.19M | Buy |
67,763
+5,444
| +9% | +$176K | 2.11% | 9 |
|
|
2018
Q2 | $1.96M | Sell |
62,319
-2,261
| -4% | -$71K | 1.96% | 8 |
|
|
2018
Q1 | $1.98M | Buy |
64,580
+2,469
| +4% | +$75.8K | 1.72% | 14 |
|
|
2017
Q4 | $1.97M | Buy |
+62,111
| New | +$1.97M | 1.67% | 15 |
|