MFG
Magnus Financial Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,972
| Closed | -$696K | – | 700 |
|
|
2020
Q1 | $696K | Sell |
25,972
-44,719
| -63% | -$1.2M | 0.09% | 105 |
|
|
2019
Q4 | $2.39M | Buy |
70,691
+45,807
| +184% | +$1.55M | 0.34% | 39 |
|
|
2019
Q3 | $805K | Sell |
24,884
-24,956
| -50% | -$807K | 0.15% | 75 |
|
|
2019
Q2 | $1.58M | Buy |
49,840
+1,090
| +2% | +$34.4K | 0.3% | 47 |
|
|
2019
Q1 | $1.52M | Sell |
48,750
-1,020
| -2% | -$31.8K | 0.31% | 40 |
|
|
2018
Q4 | $1.39M | Buy |
+49,770
| New | +$1.39M | 0.37% | 34 |
|