RPG Investment 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
Q3 | – | Sell |
-800
| Closed | -$26K | – | 268 |
|
|
2019
Q2 | $26K | Sell |
800
-200
| -20% | -$6.5K | 0.01% | 131 |
|
|
2019
Q1 | $31K | Hold |
1,000
| – | – | 0.01% | 131 |
|
|
2018
Q4 | $28K | Hold |
1,000
| – | – | 0.01% | 130 |
|
|
2018
Q3 | $32K | Hold |
1,000
| – | – | 0.01% | 134 |
|
|
2018
Q2 | $31K | Sell |
1,000
-400
| -29% | -$12.4K | 0.01% | 145 |
|
|
2018
Q1 | $43K | Hold |
1,400
| – | – | 0.01% | 164 |
|
|
2017
Q4 | $44K | Hold |
1,400
| – | – | 0.01% | 153 |
|
|
2017
Q3 | $43K | Hold |
1,400
| – | – | 0.01% | 148 |
|
|
2017
Q2 | $42K | Buy |
+1,400
| New | +$42K | 0.01% | 138 |
|