SBL
Sargent Bickham Lagudis’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $487K | Buy |
15,115
+197
| +1% | +$6.35K | 0.04% | 186 |
|
|
2022
Q3 | $499K | Buy |
14,918
+276
| +2% | +$9.23K | 0.04% | 168 |
|
|
2022
Q2 | $510K | Hold |
14,642
| – | – | 0.04% | 181 |
|
|
2022
Q1 | $552K | Hold |
14,642
| – | – | 0.04% | 174 |
|
|
2021
Q4 | $575K | Hold |
14,642
| – | – | 0.04% | 167 |
|
|
2021
Q3 | $553K | Hold |
14,642
| – | – | 0.05% | 163 |
|
|
2021
Q2 | $550K | Sell |
14,642
-1,651
| -10% | -$62K | 0.04% | 162 |
|
|
2021
Q1 | $592K | Hold |
16,293
| – | – | 0.05% | 145 |
|
|
2020
Q4 | $548K | Sell |
16,293
-5,139
| -24% | -$173K | 0.05% | 146 |
|
|
2020
Q3 | $656K | Sell |
21,432
-3,195
| -13% | -$97.8K | 0.07% | 126 |
|
|
2020
Q2 | $744K | Sell |
24,627
-5,479
| -18% | -$166K | 0.08% | 121 |
|
|
2020
Q1 | $807K | Sell |
30,106
-11,397
| -27% | -$306K | 0.1% | 123 |
|
|
2019
Q4 | $1.4M | Sell |
41,503
-4,208
| -9% | -$142K | 0.16% | 102 |
|
|
2019
Q3 | $1.48M | Sell |
45,711
-1,301
| -3% | -$42.1K | 0.18% | 102 |
|
|
2019
Q2 | $1.49M | Sell |
47,012
-5,956
| -11% | -$188K | 0.18% | 104 |
|
|
2019
Q1 | $1.65M | Sell |
52,968
-3,062
| -5% | -$95.6K | 0.19% | 98 |
|
|
2018
Q4 | $1.56M | Sell |
56,030
-3,567
| -6% | -$99.5K | 0.2% | 93 |
|
|
2018
Q3 | $1.93M | Sell |
59,597
-3,718
| -6% | -$120K | 0.23% | 90 |
|
|
2018
Q2 | $1.99M | Sell |
63,315
-7,079
| -10% | -$222K | 0.25% | 84 |
|
|
2018
Q1 | $2.16M | Sell |
70,394
-55,543
| -44% | -$1.71M | 0.27% | 76 |
|
|
2017
Q4 | $4M | Sell |
125,937
-77,805
| -38% | -$2.47M | 0.48% | 57 |
|
|
2017
Q3 | $6.32M | Sell |
203,742
-43,736
| -18% | -$1.36M | 0.79% | 27 |
|
|
2017
Q2 | $7.43M | Buy |
247,478
+67,910
| +38% | +$2.04M | 0.95% | 22 |
|
|
2017
Q1 | $5.31M | Sell |
179,568
-57,002
| -24% | -$1.69M | 0.69% | 32 |
|
|
2016
Q4 | $6.64M | Buy |
236,570
+231,285
| +4,376% | +$6.49M | 1.02% | 22 |
|
|
2016
Q3 | $5.38K | Sell |
5,285
-280,958
| -98% | -$286K | 0.81% | 27 |
|
|
2016
Q2 | $7.15M | Sell |
286,243
-24,833
| -8% | -$621K | 1.11% | 16 |
|
|
2016
Q1 | $7.95M | Buy |
+311,076
| New | +$7.95M | 1.28% | 14 |
|