LWA
Lenox Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $867K | Hold |
23,000
| – | – | 0.11% | 51 |
|
|
2021
Q4 | $9.03M | Hold |
23,000
| – | – | 1.07% | 16 |
|
|
2021
Q3 | $868K | Sell |
23,000
-32,810
| -59% | -$1.24M | 0.11% | 48 |
|
|
2021
Q2 | $2.09M | Hold |
55,810
| – | – | 0.27% | 28 |
|
|
2021
Q1 | $2.03M | Sell |
55,810
-1,090
| -2% | -$39.6K | 0.28% | 22 |
|
|
2020
Q4 | $1.91M | Buy |
56,900
+432
| +0.8% | +$14.5K | 0.27% | 22 |
|
|
2020
Q3 | $1.73M | Buy |
56,468
+45
| +0.1% | +$1.38K | 0.26% | 25 |
|
|
2020
Q2 | $1.71M | Buy |
56,423
+1,418
| +3% | +$42.8K | 0.27% | 23 |
|
|
2020
Q1 | $1.47M | Hold |
55,005
| – | – | 0.28% | 25 |
|
|
2019
Q4 | $1.86M | Buy |
55,005
+320
| +0.6% | +$10.8K | 0.29% | 24 |
|
|
2019
Q3 | $1.77M | Sell |
54,685
-22,847
| -29% | -$739K | 0.29% | 23 |
|
|
2019
Q2 | $2.45M | Sell |
77,532
-1,300
| -2% | -$41.1K | 0.43% | 20 |
|
|
2019
Q1 | $2.46M | Sell |
78,832
-1,908
| -2% | -$59.6K | 0.46% | 19 |
|
|
2018
Q4 | $2.27M | Sell |
80,740
-13,372
| -14% | -$375K | 0.48% | 18 |
|
|
2018
Q3 | $3.04M | Sell |
94,112
-3,103
| -3% | -$100K | 0.62% | 13 |
|
|
2018
Q2 | $3.05M | Buy |
97,215
+13,185
| +16% | +$414K | 0.67% | 12 |
|
|
2018
Q1 | $2.58M | Sell |
84,030
-1,423,709
| -94% | -$43.7M | 0.6% | 15 |
|
|
2017
Q4 | $47.9M | Sell |
1,507,739
-362,254
| -19% | -$11.5M | 13.41% | 4 |
|
|
2017
Q3 | $58M | Sell |
1,869,993
-26,391
| -1% | -$819K | 17.89% | 2 |
|
|
2017
Q2 | $56.9M | Sell |
1,896,384
-39,230
| -2% | -$1.18M | 18.64% | 2 |
|
|
2017
Q1 | $57.3M | Buy |
1,935,614
+21,006
| +1% | +$622K | 17.44% | 2 |
|
|
2016
Q4 | $53.7M | Sell |
1,914,608
-680,011
| -26% | -$19.1M | 17.31% | 2 |
|
|
2016
Q3 | $68.4M | Sell |
2,594,619
-207,273
| -7% | -$5.47M | 20.22% | 2 |
|
|
2016
Q2 | $70M | Buy |
2,801,892
+13,751
| +0.5% | +$344K | 20.59% | 2 |
|
|
2016
Q1 | $71.2M | Buy |
2,788,141
+145,619
| +6% | +$3.72M | 21.33% | 2 |
|
|
2015
Q4 | $71.8M | Buy |
2,642,522
+167,585
| +7% | +$4.55M | 22.82% | 1 |
|
|
2015
Q3 | $64.5M | Buy |
2,474,937
+470,487
| +23% | +$12.3M | 22.83% | 1 |
|
|
2015
Q2 | $57.4M | Sell |
2,004,450
-276,855
| -12% | -$7.93M | 24.57% | 2 |
|
|
2015
Q1 | $69M | Buy |
2,281,305
+121,821
| +6% | +$3.69M | 27.84% | 1 |
|
|
2014
Q4 | $58.3M | Buy |
2,159,484
+1,103,444
| +104% | +$29.8M | 24.29% | 2 |
|
|
2014
Q3 | $29.3M | Buy |
1,056,040
+44,677
| +4% | +$1.24M | 12.97% | 4 |
|
|
2014
Q2 | $27.8M | Buy |
1,011,363
+1,010,796
| +178,271% | +$27.8M | 12.56% | 4 |
|
|
2014
Q1 | $14K | Sell |
567
-868,124
| -100% | -$21.4M | 0.01% | 116 |
|
|
2013
Q4 | $23.8M | Buy |
868,691
+107,216
| +14% | +$2.94M | 16.72% | 3 |
|
|
2013
Q3 | $19.6M | Buy |
761,475
+359,167
| +89% | +$9.26M | 18.32% | 3 |
|
|
2013
Q2 | $9.63M | Buy |
+402,308
| New | +$9.63M | 10.84% | 3 |
|