FAN
Financial Advisors Network’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
Q2 | – | Sell |
-9,918
| Closed | -$266K | – | 109 |
|
|
2020
Q1 | $266K | Sell |
9,918
-4,025
| -29% | -$108K | 0.13% | 81 |
|
|
2019
Q4 | $471K | Sell |
13,943
-8,644
| -38% | -$292K | 0.22% | 71 |
|
|
2019
Q3 | $730K | Sell |
22,587
-429
| -2% | -$13.9K | 0.37% | 49 |
|
|
2019
Q2 | $705K | Sell |
23,016
-877
| -4% | -$26.9K | 0.38% | 49 |
|
|
2019
Q1 | $735K | Sell |
23,893
-7,804
| -25% | -$240K | 0.43% | 49 |
|
|
2018
Q4 | $884K | Buy |
+31,697
| New | +$884K | 0.55% | 38 |
|
|
2018
Q2 | $1.01M | Buy |
+32,199
| New | +$1.01M | 0.61% | 38 |
|
|
2017
Q4 | $890K | Sell |
27,999
-2,562
| -8% | -$81.4K | 0.6% | 33 |
|
|
2017
Q3 | $948K | Sell |
30,561
-312
| -1% | -$9.68K | 0.75% | 29 |
|
|
2017
Q2 | $927K | Sell |
30,873
-414
| -1% | -$12.4K | 0.77% | 26 |
|
|
2017
Q1 | $967K | Buy |
31,287
+719
| +2% | +$22.2K | 0.84% | 24 |
|
|
2016
Q4 | $873K | Buy |
+30,568
| New | +$873K | 0.74% | 25 |
|