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Investors Capital Advisory Services’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$4.46M Buy
178,337
+88,233
+98% +$2.2M 0.85% 12
2016
Q1
$2.3M Buy
90,104
+44,275
+97% +$1.13M 0.46% 44
2015
Q4
$1.24M Buy
+45,829
New +$1.24M 0.24% 102