FFS
Founders Financial Securities’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-189,142
| Closed | -$5.28M | – | 116 |
|
|
2018
Q4 | $5.28M | Sell |
189,142
-158,481
| -46% | -$4.42M | 1.91% | 15 |
|
|
2018
Q3 | $11.2M | Buy |
347,623
+25,261
| +8% | +$817K | 3.12% | 11 |
|
|
2018
Q2 | $10.1M | Sell |
322,362
-85,579
| -21% | -$2.69M | 3.12% | 13 |
|
|
2018
Q1 | $12.5M | Buy |
407,941
+46,953
| +13% | +$1.44M | 4.05% | 7 |
|
|
2017
Q4 | $11.5M | Sell |
360,988
-28,089
| -7% | -$893K | 3.82% | 6 |
|
|
2017
Q3 | $12.1M | Buy |
389,077
+113,626
| +41% | +$3.53M | 4.3% | 6 |
|
|
2017
Q2 | $8.27M | Sell |
275,451
-390
| -0.1% | -$11.7K | 3.14% | 11 |
|
|
2017
Q1 | $8.16M | Buy |
275,841
+9,731
| +4% | +$288K | 3.1% | 10 |
|
|
2016
Q4 | $7.47M | Buy |
266,110
+37,929
| +17% | +$1.06M | 3.1% | 9 |
|
|
2016
Q3 | $6.02M | Sell |
228,181
-35,160
| -13% | -$927K | 2.57% | 16 |
|
|
2016
Q2 | $6.58M | Sell |
263,341
-142,704
| -35% | -$3.57M | 3.02% | 12 |
|
|
2016
Q1 | $10.4M | Sell |
406,045
-47,128
| -10% | -$1.2M | 4.88% | 6 |
|
|
2015
Q4 | $12.3M | Buy |
453,173
+11,349
| +3% | +$308K | 5.71% | 6 |
|
|
2015
Q3 | $11.5M | Sell |
441,824
-508,104
| -53% | -$13.3M | 5.7% | 4 |
|
|
2015
Q2 | $27.2M | Buy |
949,928
+607,158
| +177% | +$17.4M | 13.52% | 2 |
|
|
2015
Q1 | $10.3M | Buy |
+342,770
| New | +$10.3M | 5.3% | 4 |
|