FVWA
Foster Victor Wealth Advisors’s Xtrackers MSCI Europe Hedged Equity ETF DBEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
78,342
+5,171
| +7% | +$233K | 0.24% | 101 |
|
|
2025
Q1 | $3M | Buy |
+73,171
| New | +$3M | 0.24% | 97 |
|
|
2024
Q3 | – | Sell |
-85,516
| Closed | -$3.6M | – | 192 |
|
|
2024
Q2 | $3.6M | Sell |
85,516
-3,735
| -4% | -$157K | 0.3% | 95 |
|
|
2024
Q1 | $3.62M | Buy |
+89,251
| New | +$3.62M | 0.33% | 81 |
|
|
2023
Q3 | – | Sell |
-112,601
| Closed | -$4.03M | – | 162 |
|
|
2023
Q2 | $4.03M | Buy |
112,601
+6,579
| +6% | +$236K | 0.45% | 76 |
|
|
2023
Q1 | $3.88M | Sell |
106,022
-5,526
| -5% | -$202K | 0.47% | 77 |
|
|
2022
Q4 | $3.92M | Buy |
+111,548
| New | +$3.92M | 0.5% | 74 |
|
|
2022
Q1 | – | Sell |
-101,629
| Closed | -$3.71M | – | 139 |
|
|
2021
Q4 | $3.71M | Buy |
101,629
+57,662
| +131% | +$2.1M | 0.5% | 65 |
|
|
2021
Q3 | $1.5M | Sell |
43,967
-53,620
| -55% | -$1.83M | 0.24% | 83 |
|
|
2021
Q2 | $3.33M | Buy |
+97,587
| New | +$3.33M | 0.56% | 60 |
|
|
2020
Q1 | – | Sell |
-70,181
| Closed | -$2.2M | – | 96 |
|
|
2019
Q4 | $2.2M | Buy |
+70,181
| New | +$2.2M | 0.95% | 38 |
|
|
2019
Q3 | – | Sell |
-10,228
| Closed | -$302K | – | 93 |
|
|
2019
Q2 | $302K | Buy |
+10,228
| New | +$302K | 0.22% | 71 |
|