Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,124
| Closed | -$263K | – | 338 |
|
|
2018
Q3 | $263K | Buy |
8,124
+1,334
| +20% | +$43.2K | 0.06% | 259 |
|
|
2018
Q2 | $213K | Sell |
6,790
-887
| -12% | -$27.8K | 0.06% | 237 |
|
|
2018
Q1 | $236K | Sell |
7,677
-300
| -4% | -$9.22K | 0.05% | 260 |
|
|
2017
Q4 | $253K | Sell |
7,977
-1,391
| -15% | -$44.1K | 0.06% | 241 |
|
|
2017
Q3 | $291K | Hold |
9,368
| – | – | 0.07% | 221 |
|
|
2017
Q2 | $281K | Sell |
9,368
-118
| -1% | -$3.54K | 0.07% | 216 |
|
|
2017
Q1 | $281K | Hold |
9,486
| – | – | 0.07% | 217 |
|
|
2016
Q4 | $266K | Sell |
9,486
-426
| -4% | -$11.9K | 0.07% | 212 |
|
|
2016
Q3 | $261K | Hold |
9,912
| – | – | 0.07% | 223 |
|
|
2016
Q2 | $248K | Buy |
9,912
+72
| +0.7% | +$1.8K | 0.07% | 221 |
|
|
2016
Q1 | $251K | Sell |
9,840
-464
| -5% | -$11.8K | 0.07% | 218 |
|
|
2015
Q4 | $279K | Sell |
10,304
-520
| -5% | -$14.1K | 0.07% | 208 |
|
|
2015
Q3 | $282K | Buy |
10,824
+783
| +8% | +$20.4K | 0.07% | 198 |
|
|
2015
Q2 | $287K | Buy |
10,041
+557
| +6% | +$15.9K | 0.08% | 189 |
|
|
2015
Q1 | $284K | Buy |
9,484
+6,240
| +192% | +$187K | 0.07% | 205 |
|
|
2014
Q4 | $88K | Hold |
3,244
| – | – | 0.02% | 328 |
|
|
2014
Q3 | $90K | Buy |
3,244
+750
| +30% | +$20.8K | 0.03% | 318 |
|
|
2014
Q2 | $69K | Hold |
2,494
| – | – | 0.02% | 329 |
|
|
2014
Q1 | $68K | Hold |
2,494
| – | – | 0.03% | 311 |
|
|
2013
Q4 | $68K | Sell |
2,494
-1
| -0% | -$27 | 0.04% | 251 |
|
|
2013
Q3 | $64K | Buy |
2,495
+1,509
| +153% | +$38.7K | 0.04% | 277 |
|
|
2013
Q2 | $24K | Buy |
+986
| New | +$24K | 0.01% | 418 |
|