HPA
High Probability Advisors’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-207,677
| Closed | -$4.64M | – | 45 |
|
|
2022
Q3 | $4.64M | Sell |
207,677
-54,534
| -21% | -$1.22M | 1.45% | 20 |
|
|
2022
Q2 | $6.67M | Sell |
262,211
-59,159
| -18% | -$1.5M | 2.11% | 17 |
|
|
2022
Q1 | $9.56M | Buy |
321,370
+25,361
| +9% | +$754K | 3.12% | 13 |
|
|
2021
Q4 | $9.36M | Buy |
296,009
+13,706
| +5% | +$434K | 3.48% | 10 |
|
|
2021
Q3 | $8.83M | Buy |
282,303
+13,225
| +5% | +$414K | 3.58% | 10 |
|
|
2021
Q2 | $8.65M | Buy |
269,078
+31,682
| +13% | +$1.02M | 3.66% | 9 |
|
|
2021
Q1 | $7.38M | Buy |
237,396
+16,270
| +7% | +$506K | 3.89% | 8 |
|
|
2020
Q4 | $6.65M | Buy |
+221,126
| New | +$6.65M | 4.07% | 8 |
|