Harborview Advisors’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	–	Sell	-7,000	Closed	-$212K	–	93
2020 Q2	$212K	Sell	7,000 -14,000	-67%	-$424K	0.18%	82
2020 Q1	$563K	Sell	21,000 -2,350	-10%	-$63K	0.56%	36
2019 Q4	$789K	Hold	23,350	–	–	0.6%	33
2019 Q3	$755K	Hold	23,350	–	–	0.61%	32
2019 Q2	$738K	Hold	23,350	–	–	0.6%	36
2019 Q1	$729K	Buy	23,350 +650	+3%	+$20.3K	0.63%	36
2018 Q4	$633K	Buy	22,700 +4,100	+22%	+$114K	0.74%	28
2018 Q3	$602K	Hold	18,600	–	–	0.61%	30
2018 Q2	$584K	Buy	18,600 +2,000	+12%	+$62.8K	0.54%	37
2018 Q1	$510K	Hold	16,600	–	–	0.48%	38
2017 Q4	$528K	Buy	+16,600	New	+$528K	0.51%	37