FAAS
First Allied Advisory Services’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 | $3.66M | Sell |
119,586
-9,757
| -8% | -$299K | 0.12% | 179 |
|
|
2020
Q2 | $3.91M | Sell |
129,343
-8,276
| -6% | -$250K | 0.14% | 157 |
|
|
2020
Q1 | $3.69M | Sell |
137,619
-363
| -0.3% | -$9.73K | 0.16% | 144 |
|
|
2019
Q4 | $4.67M | Sell |
137,982
-5,920
| -4% | -$200K | 0.16% | 156 |
|
|
2019
Q3 | $4.64M | Sell |
143,902
-8,518
| -6% | -$275K | 0.17% | 145 |
|
|
2019
Q2 | $4.82M | Sell |
152,420
-3,557
| -2% | -$112K | 0.17% | 149 |
|
|
2019
Q1 | $4.86M | Sell |
155,977
-25,484
| -14% | -$793K | 0.17% | 155 |
|
|
2018
Q4 | $5.06M | Sell |
181,461
-25,590
| -12% | -$713K | 0.2% | 125 |
|
|
2018
Q3 | $6.7M | Sell |
207,051
-12,308
| -6% | -$398K | 0.23% | 107 |
|
|
2018
Q2 | $6.9M | Sell |
219,359
-80,310
| -27% | -$2.53M | 0.26% | 87 |
|
|
2018
Q1 | $9.21M | Sell |
299,669
-57,145
| -16% | -$1.76M | 0.36% | 51 |
|
|
2017
Q4 | $11.4M | Sell |
356,814
-29,558
| -8% | -$941K | 0.45% | 38 |
|
|
2017
Q3 | $12M | Sell |
386,372
-77,693
| -17% | -$2.41M | 0.52% | 30 |
|
|
2017
Q2 | $14M | Sell |
464,065
-56,504
| -11% | -$1.7M | 0.62% | 23 |
|
|
2017
Q1 | $15.4M | Buy |
520,569
+89,562
| +21% | +$2.65M | 0.8% | 13 |
|
|
2016
Q4 | $12.1M | Sell |
431,007
-57,510
| -12% | -$1.61M | 0.61% | 29 |
|
|
2016
Q3 | $12.9M | Sell |
488,517
-131,500
| -21% | -$3.47M | 0.68% | 23 |
|
|
2016
Q2 | $15.5M | Buy |
620,017
+133,565
| +27% | +$3.33M | 0.86% | 13 |
|
|
2016
Q1 | $12.5M | Buy |
486,452
+32,351
| +7% | +$829K | 0.69% | 21 |
|
|
2015
Q4 | $12.4M | Sell |
454,101
-41,017
| -8% | -$1.12M | 0.64% | 22 |
|
|
2015
Q3 | $12.9M | Sell |
495,118
-73,703
| -13% | -$1.93M | 0.71% | 17 |
|
|
2015
Q2 | $16.3M | Buy |
568,821
+511,380
| +890% | +$14.7M | 0.73% | 16 |
|
|
2015
Q1 | $1.73M | Buy |
+57,441
| New | +$1.73M | 0.11% | 214 |
|