Northwest Wealth Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,859
| Closed | -$89K | – | 195 |
|
|
2019
Q1 | $89K | Sell |
2,859
-405
| -12% | -$12.6K | 0.07% | 170 |
|
|
2018
Q4 | $91K | Hold |
3,264
| – | – | 0.08% | 158 |
|
|
2018
Q3 | $106K | Hold |
3,264
| – | – | 0.08% | 147 |
|
|
2018
Q2 | $102K | Sell |
3,264
-1,072
| -25% | -$33.5K | 0.08% | 149 |
|
|
2018
Q1 | $134K | Buy |
+4,336
| New | +$134K | 0.1% | 132 |
|
|
2017
Q3 | – | Sell |
-104,945
| Closed | -$3.15M | – | 65 |
|
|
2017
Q2 | $3.15M | Buy |
104,945
+405
| +0.4% | +$12.2K | 2.88% | 10 |
|
|
2017
Q1 | $3.09M | Buy |
104,540
+7,513
| +8% | +$222K | 2.86% | 10 |
|
|
2016
Q4 | $2.72M | Buy |
+97,027
| New | +$2.72M | 2.77% | 10 |
|