Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,189
| Closed | -$460K | – | 462 |
|
|
2023
Q3 | $460K | Buy |
13,189
+550
| +4% | +$19.2K | 0.1% | 249 |
|
|
2023
Q2 | $447K | Hold |
12,639
| – | – | 0.08% | 266 |
|
|
2023
Q1 | $445K | Hold |
12,639
| – | – | 0.09% | 243 |
|
|
2022
Q4 | $407K | Buy |
12,639
+636
| +5% | +$20.5K | 0.05% | 244 |
|
|
2022
Q3 | $402K | Sell |
12,003
-4,433
| -27% | -$148K | 0.1% | 227 |
|
|
2022
Q2 | $572K | Sell |
16,436
-8,287
| -34% | -$288K | 0.12% | 181 |
|
|
2022
Q1 | $932K | Buy |
24,723
+681
| +3% | +$25.7K | 0.17% | 135 |
|
|
2021
Q4 | $944K | Sell |
24,042
-3,941
| -14% | -$155K | 0.16% | 135 |
|
|
2021
Q3 | $1.06M | Sell |
27,983
-3,200
| -10% | -$121K | 0.19% | 125 |
|
|
2021
Q2 | $1.17M | Buy |
31,183
+1,869
| +6% | +$70.1K | 0.21% | 114 |
|
|
2021
Q1 | $1.06M | Buy |
29,314
+1,741
| +6% | +$63.2K | 0.24% | 100 |
|
|
2020
Q4 | $927K | Sell |
27,573
-197
| -0.7% | -$6.62K | 0.23% | 99 |
|
|
2020
Q3 | $850K | Sell |
27,770
-480
| -2% | -$14.7K | 0.28% | 81 |
|
|
2020
Q2 | $854K | Sell |
28,250
-2,224
| -7% | -$67.2K | 0.33% | 67 |
|
|
2020
Q1 | $817K | Buy |
30,474
+1,123
| +4% | +$30.1K | 0.37% | 53 |
|
|
2019
Q4 | $9.92M | Buy |
29,351
+2,189
| +8% | +$740K | 3.72% | 2 |
|
|
2019
Q3 | $878K | Buy |
27,162
+520
| +2% | +$16.8K | 0.39% | 47 |
|
|
2019
Q2 | $854K | Buy |
26,642
+2,420
| +10% | +$77.6K | 0.37% | 48 |
|
|
2019
Q1 | $756K | Buy |
24,222
+19,401
| +402% | +$606K | 0.39% | 42 |
|
|
2018
Q4 | $135K | Buy |
4,821
+2,095
| +77% | +$58.7K | 0.09% | 169 |
|
|
2018
Q3 | $88K | Buy |
2,726
+1,594
| +141% | +$51.5K | 0.05% | 216 |
|
|
2018
Q2 | $36K | Sell |
1,132
-426
| -27% | -$13.5K | 0.04% | 214 |
|
|
2018
Q1 | $47K | Sell |
1,558
-50
| -3% | -$1.51K | 0.03% | 326 |
|
|
2017
Q4 | $53K | Sell |
1,608
-108
| -6% | -$3.56K | 0.04% | 285 |
|
|
2017
Q3 | $54K | Hold |
1,716
| – | – | 0.05% | 246 |
|
|
2017
Q2 | $52K | Buy |
1,716
+27
| +2% | +$818 | 0.05% | 236 |
|
|
2017
Q1 | $50K | Buy |
1,689
+200
| +13% | +$5.92K | 0.05% | 221 |
|
|
2016
Q4 | $42K | Buy |
+1,489
| New | +$42K | 0.06% | 243 |
|