KA
Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-86,451
| Closed | -$2.35M | – | 230 |
|
|
2015
Q4 | $2.35M | Buy |
86,451
+3,169
| +4% | +$86.1K | 1.55% | 9 |
|
|
2015
Q3 | $2.17M | Buy |
83,282
+3,471
| +4% | +$90.5K | 1.52% | 11 |
|
|
2015
Q2 | $2.28M | Sell |
79,811
-12,981
| -14% | -$371K | 1.62% | 12 |
|
|
2015
Q1 | $2.78M | Buy |
+92,792
| New | +$2.78M | 2.35% | 6 |
|