CWM
Confluence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $391K | Buy |
+12,084
| New | +$391K | 0.19% | 93 |
|
|
2020
Q1 | – | Sell |
-12,084
| Closed | -$408K | – | 108 |
|
|
2019
Q4 | $408K | Hold |
12,084
| – | – | 0.19% | 91 |
|
|
2019
Q3 | $391K | Sell |
12,084
-220
| -2% | -$7.12K | 0.19% | 93 |
|
|
2019
Q2 | $389K | Sell |
12,304
-1,273
| -9% | -$40.2K | 0.19% | 92 |
|
|
2019
Q1 | $424K | Sell |
13,577
-1,973
| -13% | -$61.6K | 0.21% | 88 |
|
|
2018
Q4 | $434K | Sell |
15,550
-1,101
| -7% | -$30.7K | 0.24% | 80 |
|
|
2018
Q3 | $539K | Sell |
16,651
-1,446
| -8% | -$46.8K | 0.28% | 78 |
|
|
2018
Q2 | $568K | Sell |
18,097
-12,294
| -40% | -$386K | 0.3% | 73 |
|
|
2018
Q1 | $933K | Sell |
30,391
-8,812
| -22% | -$271K | 0.48% | 50 |
|
|
2017
Q4 | $1.25M | Sell |
39,203
-7,654
| -16% | -$243K | 0.59% | 41 |
|
|
2017
Q3 | $1.45M | Sell |
46,857
-3,276
| -7% | -$102K | 0.71% | 30 |
|
|
2017
Q2 | $1.51M | Sell |
50,133
-33,088
| -40% | -$993K | 0.72% | 30 |
|
|
2017
Q1 | $2.46M | Sell |
83,221
-90,161
| -52% | -$2.67M | 1.21% | 16 |
|
|
2016
Q4 | $4.87M | Sell |
173,382
-5,507
| -3% | -$155K | 2.43% | 10 |
|
|
2016
Q3 | $4.72M | Sell |
178,889
-30,028
| -14% | -$792K | 2.28% | 10 |
|
|
2016
Q2 | $5.22M | Sell |
208,917
-134,986
| -39% | -$3.37M | 2.57% | 10 |
|
|
2016
Q1 | $8.78M | Sell |
343,903
-14,836
| -4% | -$379K | 3.98% | 5 |
|
|
2015
Q4 | $9.74M | Buy |
358,739
+107,825
| +43% | +$2.93M | 4.75% | 4 |
|
|
2015
Q3 | $6.54M | Buy |
250,914
+102,890
| +70% | +$2.68M | 3.53% | 7 |
|
|
2015
Q2 | $4.24M | Buy |
148,024
+131,711
| +807% | +$3.77M | 2.32% | 10 |
|
|
2015
Q1 | $489K | Buy |
+16,313
| New | +$489K | 0.28% | 77 |
|