PWMAG
Pinnacle Wealth Management Advisory Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,300
| Closed | -$236K | – | 164 |
|
|
2018
Q3 | $236K | Hold |
7,300
| – | – | 0.12% | 136 |
|
|
2018
Q2 | $229K | Sell |
7,300
-100
| -1% | -$3.14K | 0.12% | 129 |
|
|
2018
Q1 | $227K | Hold |
7,400
| – | – | 0.13% | 129 |
|
|
2017
Q4 | $235K | Buy |
+7,400
| New | +$235K | 0.13% | 128 |
|
|
2017
Q2 | – | Sell |
-7,850
| Closed | -$232K | – | 138 |
|
|
2017
Q1 | $232K | Buy |
+7,850
| New | +$232K | 0.16% | 120 |
|
|
2016
Q3 | – | Sell |
-8,405
| Closed | -$210K | – | 121 |
|
|
2016
Q2 | $210K | Sell |
8,405
-59,722
| -88% | -$1.49M | 0.17% | 109 |
|
|
2016
Q1 | $1.74M | Sell |
68,127
-127,868
| -65% | -$3.27M | 1.55% | 15 |
|
|
2015
Q4 | $5.32M | Sell |
195,995
-15,120
| -7% | -$411K | 4.86% | 2 |
|
|
2015
Q3 | $5.51M | Buy |
211,115
+870
| +0.4% | +$22.7K | 5.31% | 2 |
|
|
2015
Q2 | $6.02M | Sell |
210,245
-140
| -0.1% | -$4.01K | 5.57% | 2 |
|
|
2015
Q1 | $6.3M | Buy |
210,385
+34,890
| +20% | +$1.05M | 5.65% | 2 |
|
|
2014
Q4 | $4.74M | Buy |
+175,495
| New | +$4.74M | 4.41% | 2 |
|