CA
Crumly & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-232,298
| Closed | -$7.78M | – | 102 |
|
|
2022
Q3 | $7.78M | Buy |
232,298
+31,968
| +16% | +$1.07M | 3.21% | 13 |
|
|
2022
Q2 | $6.97M | Buy |
200,330
+46,625
| +30% | +$1.62M | 2.9% | 13 |
|
|
2022
Q1 | $5.8M | Buy |
153,705
+73,630
| +92% | +$2.78M | 2.17% | 15 |
|
|
2021
Q4 | $3.03M | Buy |
80,075
+28,108
| +54% | +$1.06M | 1.2% | 22 |
|
|
2021
Q3 | $1.96M | Sell |
51,967
-128
| -0.2% | -$4.83K | 0.91% | 24 |
|
|
2021
Q2 | $1.96M | Sell |
52,095
-2,839
| -5% | -$107K | 0.95% | 25 |
|
|
2021
Q1 | $2M | Sell |
54,934
-4,541
| -8% | -$165K | 1.17% | 24 |
|
|
2020
Q4 | $2.06M | Sell |
59,475
-97,591
| -62% | -$3.39M | 1.45% | 19 |
|
|
2020
Q3 | $4.81M | Buy |
157,066
+4,599
| +3% | +$141K | 4.11% | 9 |
|
|
2020
Q2 | $4.61M | Buy |
152,467
+7,155
| +5% | +$216K | 4.32% | 8 |
|
|
2020
Q1 | $3.89M | Sell |
145,312
-19,796
| -12% | -$530K | 4.78% | 9 |
|
|
2019
Q4 | $5.58M | Buy |
+165,108
| New | +$5.58M | 5.78% | 6 |
|