KWMG LLC’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

KWMG LLC’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,143	Closed	-$206K	–	138
2022 Q3	$206K	Sell	6,143 -23	-0.4%	-$771	0.03%	136
2022 Q2	$215K	Sell	6,166 -30	-0.5%	-$1.05K	0.03%	136
2022 Q1	$234K	Sell	6,196 -14,740	-70%	-$557K	0.03%	137
2021 Q4	$822K	Sell	20,936 -554	-3%	-$21.8K	0.11%	114
2021 Q3	$811K	Sell	21,490 -357	-2%	-$13.5K	0.12%	110
2021 Q2	$812K	Sell	21,847 -145	-0.7%	-$5.39K	0.12%	110
2021 Q1	$799K	Sell	21,992 -11,261	-34%	-$409K	0.13%	110
2020 Q4	$1.12M	Sell	33,253 -2,377	-7%	-$79.9K	0.2%	107
2020 Q3	$1.09M	Sell	35,630 -661	-2%	-$20.2K	0.22%	100
2020 Q2	$1.1M	Buy	36,291 +1,022	+3%	+$30.9K	0.24%	99
2020 Q1	$945K	Sell	35,269 -3,406	-9%	-$91.3K	0.25%	94
2019 Q4	$1.31M	Sell	38,675 -567	-1%	-$19.1K	0.29%	85
2019 Q3	$1.27M	Sell	39,242 -507	-1%	-$16.4K	0.3%	83
2019 Q2	$1.26M	Sell	39,749 -647	-2%	-$20.4K	0.3%	80
2019 Q1	$1.26M	Sell	40,396 -1,776	-4%	-$55.4K	0.31%	79
2018 Q4	$1.18M	Sell	42,172 -289	-0.7%	-$8.07K	0.32%	86
2018 Q3	$1.37M	Sell	42,461 -198	-0.5%	-$6.4K	0.35%	80
2018 Q2	$1.34M	Sell	42,659 -191	-0.4%	-$6K	0.37%	82
2018 Q1	$1.32M	Sell	42,850 -1,118	-3%	-$34.3K	0.39%	78
2017 Q4	$1.4M	Sell	43,968 -3,834	-8%	-$122K	0.42%	79
2017 Q3	$1.48M	Sell	47,802 -1,709	-3%	-$53K	0.49%	74
2017 Q2	$1.49M	Sell	49,511 -2,813	-5%	-$84.4K	0.53%	72
2017 Q1	$1.55M	Sell	52,324 -7,004	-12%	-$207K	0.6%	50
2016 Q4	$1.67M	Sell	59,328 -2,972	-5%	-$83.4K	0.72%	37
2016 Q3	$1.64M	Sell	62,300 -762	-1%	-$20.1K	0.8%	34
2016 Q2	$1.58M	Sell	63,062 -889	-1%	-$22.2K	0.85%	33
2016 Q1	$1.63M	Sell	63,951 -39	-0.1%	-$996	0.96%	29
2015 Q4	$1.74M	Sell	63,990 -4,191	-6%	-$114K	1.17%	22
2015 Q3	$1.78M	Sell	68,181 -1,512	-2%	-$39.4K	1.34%	19
2015 Q2	$2M	Hold	69,693	–	–	1.46%	17
2015 Q1	$2.13M	Hold	69,693	–	–	1.7%	16
2014 Q4	$1.96M	Buy	+69,693	New	+$1.96M	1.64%	17