OAJ
Ogorek Anthony Joseph’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-482,098
| Closed | -$13.1M | – | 66 |
|
2015
Q4 | $13.1M | Sell |
482,098
-142,972
| -23% | -$3.88M | 10.93% | 4 |
|
2015
Q3 | $16.3M | Buy |
625,070
+16,291
| +3% | +$425K | 13.32% | 3 |
|
2015
Q2 | $17.4M | Buy |
608,779
+9,053
| +2% | +$259K | 13.36% | 3 |
|
2015
Q1 | $18M | Buy |
599,726
+509,991
| +568% | +$15.3M | 12.35% | 4 |
|
2014
Q4 | $2.42M | Buy |
+89,735
| New | +$2.42M | 1.82% | 9 |
|