NWS
Newport Wealth Strategies’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
Q3 | – | Sell |
-26,633
| Closed | -$805K | – | 92 |
|
|
2020
Q2 | $805K | Sell |
26,633
-38,428
| -59% | -$1.16M | 0.73% | 33 |
|
|
2020
Q1 | $1.82M | Sell |
65,061
-103,470
| -61% | -$2.9M | 1.72% | 18 |
|
|
2019
Q4 | $5.72M | Buy |
168,531
+68,351
| +68% | +$2.32M | 4.16% | 4 |
|
|
2019
Q3 | $3.24M | Buy |
100,180
+36,240
| +57% | +$1.17M | 2.95% | 8 |
|
|
2019
Q2 | $2.04M | Buy |
63,940
+6,580
| +11% | +$210K | 1.87% | 17 |
|
|
2019
Q1 | $1.83M | Buy |
57,360
+24,880
| +77% | +$792K | 1.84% | 17 |
|
|
2018
Q4 | $933K | Buy |
32,480
+22,690
| +232% | +$652K | 1.28% | 27 |
|
|
2018
Q3 | $296K | Buy |
+9,790
| New | +$296K | 0.38% | 56 |
|
|
2018
Q1 | – | Sell |
-12,755
| Closed | -$411K | – | 98 |
|
|
2017
Q4 | $411K | Buy |
+12,755
| New | +$411K | 0.29% | 63 |
|