FAG
Financial Advisory Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $67.7M | Buy |
1,654,073
+40,396
| +3% | +$1.65M | 11.94% | 2 |
|
|
2023
Q4 | $59.7M | Buy |
1,613,677
+2,070
| +0.1% | +$76.5K | 11.32% | 3 |
|
|
2023
Q3 | $56.2M | Buy |
1,611,607
+4,695
| +0.3% | +$164K | 11.58% | 2 |
|
|
2023
Q2 | $56.8M | Sell |
1,606,912
-63,628
| -4% | -$2.25M | 11.23% | 3 |
|
|
2023
Q1 | $58.8M | Buy |
1,670,540
+18,317
| +1% | +$645K | 11.87% | 2 |
|
|
2022
Q4 | $53.3M | Sell |
1,652,223
-166,864
| -9% | -$5.38M | 11.3% | 2 |
|
|
2022
Q3 | $60.9M | Sell |
1,819,087
-40,660
| -2% | -$1.36M | 13.72% | 2 |
|
|
2022
Q2 | $64.7M | Buy |
1,859,747
+40,448
| +2% | +$1.41M | 13.76% | 2 |
|
|
2022
Q1 | $68.6M | Buy |
1,819,299
+135,966
| +8% | +$5.13M | 13.32% | 1 |
|
|
2021
Q4 | $66.1M | Buy |
1,683,333
+467,615
| +38% | +$18.4M | 13.02% | 2 |
|
|
2021
Q3 | $45.9M | Buy |
1,215,718
+41,688
| +4% | +$1.57M | 10.16% | 3 |
|
|
2021
Q2 | $44.1M | Buy |
1,174,030
+28,724
| +3% | +$1.08M | 10.53% | 3 |
|
|
2021
Q1 | $41.6M | Buy |
1,145,306
+41,470
| +4% | +$1.51M | 10.64% | 3 |
|
|
2020
Q4 | $37.1M | Buy |
1,103,836
+331,943
| +43% | +$11.2M | 9.66% | 3 |
|
|
2020
Q3 | $23.6M | Buy |
771,893
+127,171
| +20% | +$3.89M | 7.63% | 4 |
|
|
2020
Q2 | $19.5M | Sell |
644,722
-1,075,603
| -63% | -$32.5M | 6.69% | 5 |
|
|
2020
Q1 | $46.1M | Buy |
1,720,325
+18,145
| +1% | +$486K | 15.04% | 2 |
|
|
2019
Q4 | $57.5M | Buy |
1,702,180
+6,970
| +0.4% | +$235K | 15.08% | 2 |
|
|
2019
Q3 | $54.8M | Sell |
1,695,210
-11,613
| -0.7% | -$376K | 15.19% | 2 |
|
|
2019
Q2 | $54.4M | Buy |
1,706,823
+25,808
| +2% | +$822K | 14.37% | 2 |
|
|
2019
Q1 | $52.5M | Buy |
1,681,015
+46,113
| +3% | +$1.44M | 14.47% | 2 |
|
|
2018
Q4 | $45.6M | Sell |
1,634,902
-72,734
| -4% | -$2.03M | 14.02% | 2 |
|
|
2018
Q3 | $55.2M | Buy |
1,707,636
+37,005
| +2% | +$1.2M | 14.58% | 2 |
|
|
2018
Q2 | $52.5M | Buy |
1,670,631
+3,187
| +0.2% | +$100K | 14.52% | 2 |
|
|
2018
Q1 | $51.2M | Buy |
1,667,444
+149,380
| +10% | +$4.59M | 15.48% | 2 |
|
|
2017
Q4 | $48.2M | Buy |
1,518,064
+119,916
| +9% | +$3.81M | 14.42% | 2 |
|
|
2017
Q3 | $43.4M | Buy |
1,398,148
+10,049
| +0.7% | +$312K | 14.71% | 2 |
|
|
2017
Q2 | $41.7M | Buy |
1,388,099
+16,713
| +1% | +$502K | 14.04% | 2 |
|
|
2017
Q1 | $40.6M | Buy |
1,371,386
+75,493
| +6% | +$2.23M | 14.04% | 2 |
|
|
2016
Q4 | $36.4M | Sell |
1,295,893
-69,641
| -5% | -$1.95M | 14.02% | 2 |
|
|
2016
Q3 | $36M | Buy |
1,365,534
+16,343
| +1% | +$431K | 15.45% | 2 |
|
|
2016
Q2 | $33.7M | Buy |
1,349,191
+19,759
| +1% | +$494K | 16.41% | 2 |
|
|
2016
Q1 | $34M | Buy |
1,329,432
+143,374
| +12% | +$3.66M | 16.45% | 2 |
|
|
2015
Q4 | $32.2M | Buy |
1,186,058
+57,803
| +5% | +$1.57M | 15.54% | 2 |
|
|
2015
Q3 | $29.4M | Buy |
1,128,255
+289,965
| +35% | +$7.56M | 14.59% | 2 |
|
|
2015
Q2 | $24M | Buy |
838,290
+83,068
| +11% | +$2.38M | 12% | 3 |
|
|
2015
Q1 | $22.6M | Buy |
+755,222
| New | +$22.6M | 11% | 3 |
|