HCA
Heck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-754
| Closed | -$28.5K | – | 117 |
|
|
2021
Q3 | $28.5K | Buy |
754
+13
| +2% | +$491 | 0.01% | 113 |
|
|
2021
Q2 | $27.8K | Hold |
741
| – | – | 0.01% | 109 |
|
|
2021
Q1 | $26.9K | Sell |
741
-77,457
| -99% | -$2.81M | 0.01% | 108 |
|
|
2020
Q4 | $2.63M | Sell |
78,198
-22,741
| -23% | -$764K | 0.64% | 30 |
|
|
2020
Q3 | $3.09M | Sell |
100,939
-60,191
| -37% | -$1.84M | 0.86% | 26 |
|
|
2020
Q2 | $4.87M | Sell |
161,130
-4,712
| -3% | -$142K | 1.03% | 20 |
|
|
2020
Q1 | $4.44M | Buy |
165,842
+18,538
| +13% | +$497K | 1.28% | 17 |
|
|
2019
Q4 | $4.98M | Buy |
147,304
+38,492
| +35% | +$1.3M | 1.19% | 19 |
|
|
2019
Q3 | $3.52M | Sell |
108,812
-37,021
| -25% | -$1.2M | 1.08% | 24 |
|
|
2019
Q2 | $4.61M | Sell |
145,833
-5,285
| -3% | -$167K | 1.24% | 21 |
|
|
2019
Q1 | $4.72M | Buy |
151,118
+19,989
| +15% | +$624K | 1.41% | 20 |
|
|
2018
Q4 | $3.66M | Sell |
131,129
-6,204
| -5% | -$173K | 1.35% | 21 |
|
|
2018
Q3 | $4.44M | Sell |
137,333
-2,204
| -2% | -$71.3K | 1.47% | 19 |
|
|
2018
Q2 | $4.38M | Buy |
139,537
+1,765
| +1% | +$55.4K | 1.6% | 19 |
|
|
2018
Q1 | $4.23M | Buy |
137,772
+30,019
| +28% | +$922K | 1.87% | 17 |
|
|
2017
Q4 | $3.42M | Buy |
107,753
+12,478
| +13% | +$397K | 1.66% | 17 |
|
|
2017
Q3 | $2.96M | Buy |
95,275
+8,058
| +9% | +$250K | 1.58% | 17 |
|
|
2017
Q2 | $2.62M | Buy |
87,217
+1,774
| +2% | +$53.3K | 1.52% | 16 |
|
|
2017
Q1 | $2.53M | Buy |
85,443
+3,440
| +4% | +$102K | 1.56% | 17 |
|
|
2016
Q4 | $2.3M | Buy |
+82,003
| New | +$2.3M | 1.67% | 15 |
|