FAM
Flaharty Asset Management’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-293,422
| Closed | -$7.39M | – | 83 |
|
|
2018
Q4 | $7.39M | Sell |
293,422
-14,333
| -5% | -$361K | 3.15% | 14 |
|
|
2018
Q3 | $8.81M | Buy |
307,755
+3,264
| +1% | +$93.5K | 3.42% | 15 |
|
|
2018
Q2 | $8.55M | Buy |
304,491
+31,453
| +12% | +$883K | 3.33% | 14 |
|
|
2018
Q1 | $7.39M | Buy |
273,038
+17,090
| +7% | +$463K | 3.12% | 14 |
|
|
2017
Q4 | $7.46M | Buy |
255,948
+24,201
| +10% | +$705K | 3.27% | 12 |
|
|
2017
Q3 | $6.61M | Buy |
231,747
+231,530
| +106,696% | +$6.6M | 3.4% | 14 |
|
|
2017
Q2 | $5.99K | Sell |
217
-191,433
| -100% | -$5.28M | 3.36% | 13 |
|
|
2017
Q1 | $5.16M | Buy |
+191,650
| New | +$5.16M | 3.23% | 14 |
|