Litman Gregory Wealth Management’s Xtrackers International Real Estate ETF HAUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,370
| Closed | -$376K | – | 124 |
|
|
2023
Q2 | $376K | Buy |
+10,370
| New | +$376K | 0.05% | 63 |
|
|
2023
Q1 | – | Sell |
-10,370
| Closed | -$346K | – | 59 |
|
|
2022
Q4 | $346K | Buy |
10,370
+1,040
| +11% | +$34.7K | 0.05% | 64 |
|
|
2022
Q3 | $279K | Hold |
9,330
| – | – | 0.04% | 66 |
|
|
2022
Q2 | $293K | Buy |
+9,330
| New | +$293K | 0.04% | 77 |
|
|
2020
Q1 | – | Sell |
-1,556
| Closed | -$46K | – | 182 |
|
|
2019
Q4 | $46K | Buy |
+1,556
| New | +$46K | 0.01% | 96 |
|
|
2018
Q2 | – | Sell |
-674
| Closed | -$19K | – | 132 |
|
|
2018
Q1 | $19K | Sell |
674
-243
| -26% | -$6.85K | 0.01% | 128 |
|
|
2017
Q4 | $26 | Hold |
917
| – | – | 0.01% | 63 |
|
|
2017
Q3 | $26K | Sell |
917
-4,734
| -84% | -$134K | 0.01% | 62 |
|
|
2017
Q2 | $155K | Sell |
5,651
-783,261
| -99% | -$21.5M | 0.09% | 27 |
|
|
2017
Q1 | $21.3M | Buy |
788,912
+1,543
| +0.2% | +$41.8K | 13.22% | 2 |
|
|
2016
Q4 | $20M | Sell |
787,369
-60,948
| -7% | -$1.55M | 13.43% | 3 |
|
|
2016
Q3 | $21.9M | Sell |
848,317
-6,220
| -0.7% | -$160K | 15.91% | 2 |
|
|
2016
Q2 | $21M | Sell |
854,537
-2,750
| -0.3% | -$67.5K | 16.67% | 2 |
|
|
2016
Q1 | $21.1M | Buy |
857,287
+84,553
| +11% | +$2.09M | 16.72% | 2 |
|
|
2015
Q4 | $20M | Buy |
+772,734
| New | +$20M | 14.39% | 2 |
|