RPG
Risk Paradigm 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 | $1.86M | Sell |
66,632
-8,580
| -11% | -$239K | 4.52% | 6 |
|
|
2018
Q3 | $2.43M | Sell |
75,212
-12,183
| -14% | -$394K | 4.82% | 6 |
|
|
2018
Q2 | $2.74M | Buy |
87,395
+5,943
| +7% | +$187K | 5.28% | 6 |
|
|
2018
Q1 | $2.5M | Sell |
81,452
-10,389
| -11% | -$319K | 3.18% | 6 |
|
|
2017
Q4 | $2.92M | Sell |
91,841
-1,441
| -2% | -$45.8K | 3.13% | 4 |
|
|
2017
Q3 | $2.89M | Sell |
93,282
-8,520
| -8% | -$264K | 3.53% | 3 |
|
|
2017
Q2 | $3.06M | Sell |
101,802
-8,478
| -8% | -$255K | 3.59% | 3 |
|
|
2017
Q1 | $3.26M | Buy |
110,280
+19,168
| +21% | +$567K | 3.72% | 4 |
|
|
2016
Q4 | $2.56M | Sell |
91,112
-127,955
| -58% | -$3.59M | 2.81% | 4 |
|
|
2016
Q3 | $5.78M | Buy |
+219,067
| New | +$5.78M | 4.33% | 4 |
|