Koshinski Asset Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,735
| Closed | -$669K | – | 877 |
|
|
2022
Q1 | $669K | Buy |
17,735
+39
| +0.2% | +$1.47K | 0.05% | 330 |
|
|
2021
Q4 | $695K | Sell |
17,696
-712
| -4% | -$28K | 0.06% | 339 |
|
|
2021
Q3 | $695K | Buy |
18,408
+3,501
| +23% | +$132K | 0.06% | 329 |
|
|
2021
Q2 | $559K | Sell |
14,907
-1,915
| -11% | -$71.8K | 0.07% | 308 |
|
|
2021
Q1 | $611K | Buy |
16,822
+118
| +0.7% | +$4.29K | 0.06% | 320 |
|
|
2020
Q4 | $561K | Buy |
16,704
+405
| +2% | +$13.6K | 0.07% | 292 |
|
|
2020
Q3 | $513 | Sell |
16,299
-937
| -5% | -$29 | 0.07% | 296 |
|
|
2020
Q2 | $521K | Buy |
17,236
+2,916
| +20% | +$88.1K | 0.08% | 268 |
|
|
2020
Q1 | $384K | Sell |
14,320
-602
| -4% | -$16.1K | 0.08% | 288 |
|
|
2019
Q4 | $503K | Buy |
+14,922
| New | +$503K | 0.09% | 304 |
|
|
2019
Q1 | – | Sell |
-7,882
| Closed | -$220K | – | 409 |
|
|
2018
Q4 | $220K | Sell |
7,882
-3,107
| -28% | -$86.7K | 0.05% | 357 |
|
|
2018
Q3 | $355K | Buy |
+10,989
| New | +$355K | 0.05% | 389 |
|
|
2018
Q1 | – | Sell |
-7,014
| Closed | -$223K | – | 374 |
|
|
2017
Q4 | $223K | Buy |
+7,014
| New | +$223K | 0.06% | 396 |
|
|
2015
Q3 | – | Sell |
-8,188
| Closed | -$234K | – | 230 |
|
|
2015
Q2 | $234K | Buy |
8,188
+1,114
| +16% | +$31.8K | 0.15% | 195 |
|
|
2015
Q1 | $212K | Buy |
+7,074
| New | +$212K | 0.14% | 201 |
|