OIA
Optimum Investment Advisors’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 |
-466
| Closed | -$12K | – | 868 |
|
|
2020
Q1 | $12K | Sell |
466
-428
| -48% | -$11K | ﹤0.01% | 650 |
|
|
2019
Q4 | $30K | Sell |
894
-1,055
| -54% | -$35.4K | 0.01% | 607 |
|
|
2019
Q3 | $63K | Buy |
1,949
+641
| +49% | +$20.7K | 0.02% | 465 |
|
|
2019
Q2 | $41K | Sell |
1,308
-229
| -15% | -$7.18K | 0.01% | 543 |
|
|
2019
Q1 | $48K | Sell |
1,537
-610
| -28% | -$19.1K | 0.02% | 513 |
|
|
2018
Q4 | $60K | Buy |
2,147
+32
| +2% | +$894 | 0.02% | 439 |
|
|
2018
Q3 | $68K | Hold |
2,115
| – | – | 0.02% | 474 |
|
|
2018
Q2 | $66K | Buy |
2,115
+14
| +0.7% | +$437 | 0.02% | 473 |
|
|
2018
Q1 | $65K | Buy |
+2,101
| New | +$65K | 0.02% | 485 |
|
|
2016
Q2 | – | Sell |
-46,653
| Closed | -$1.19M | – | 276 |
|
|
2016
Q1 | $1.19M | Buy |
46,653
+402
| +0.9% | +$10.3K | 0.47% | 61 |
|
|
2015
Q4 | $1.26M | Buy |
46,251
+10,321
| +29% | +$280K | 0.49% | 56 |
|
|
2015
Q3 | $937K | Buy |
+35,930
| New | +$937K | 0.38% | 77 |
|
|
2015
Q1 | $803K | Buy |
26,815
+26,445
| +7,147% | +$792K | 0.25% | 109 |
|
|
2014
Q4 | $10K | Buy |
+370
| New | +$10K | ﹤0.01% | 836 |
|