RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,461
| Closed | -$45.6K | – | 290 |
|
|
2019
Q1 | $45.6K | Hold |
1,461
| – | – | 0.03% | 171 |
|
|
2018
Q4 | $40.8K | Buy |
+1,461
| New | +$40.8K | 0.04% | 119 |
|
|
2018
Q2 | – | Sell |
-1,211
| Closed | -$37.2K | – | 240 |
|
|
2018
Q1 | $37.2K | Buy |
+1,211
| New | +$37.2K | 0.03% | 148 |
|
|
2017
Q3 | – | Sell |
-3,719
| Closed | -$112K | – | 287 |
|
|
2017
Q2 | $112K | Buy |
3,719
+1,481
| +66% | +$44.5K | 0.1% | 68 |
|
|
2017
Q1 | $66.2K | Buy |
+2,238
| New | +$66.2K | 0.05% | 113 |
|
|
2016
Q3 | – | Sell |
-2,956
| Closed | -$73.9K | – | 250 |
|
|
2016
Q2 | $73.9K | Buy |
2,956
+1,768
| +149% | +$44.2K | 0.03% | 103 |
|
|
2016
Q1 | $30.3K | Buy |
+1,188
| New | +$30.3K | 0.02% | 153 |
|