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FCG Advisors’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 | $802K | Buy |
+26,198
| New | +$802K | 0.19% | 71 |
|
|
2016
Q3 | – | Sell |
-70,460
| Closed | -$1.76M | – | 121 |
|
|
2016
Q2 | $1.76M | Buy |
+70,460
| New | +$1.76M | 0.55% | 34 |
|
|
2015
Q2 | – | Sell |
-32,502
| Closed | -$974K | – | 84 |
|
|
2015
Q1 | $974K | Buy |
32,502
+4,255
| +15% | +$128K | 0.5% | 37 |
|
|
2014
Q4 | $766K | Buy |
28,247
+17,897
| +173% | +$485K | 0.38% | 52 |
|
|
2014
Q3 | $267K | Sell |
10,350
-7,157
| -41% | -$185K | 0.18% | 62 |
|
|
2014
Q2 | $483K | Buy |
17,507
+1,147
| +7% | +$31.6K | 0.37% | 53 |
|
|
2014
Q1 | $444K | Buy |
16,360
+2,440
| +18% | +$66.2K | 0.32% | 52 |
|
|
2013
Q4 | $382K | Buy |
13,920
+1,770
| +15% | +$48.6K | 0.26% | 55 |
|
|
2013
Q3 | $313K | Buy |
+12,150
| New | +$313K | 0.22% | 54 |
|