SAM
SignalPoint Asset Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,866
| Closed | -$333K | – | 175 |
|
|
2019
Q4 | $333K | Sell |
9,866
-1,278
| -11% | -$43.1K | 0.14% | 139 |
|
|
2019
Q3 | $360K | Buy |
11,144
+63
| +0.6% | +$2.04K | 0.16% | 134 |
|
|
2019
Q2 | $350K | Buy |
11,081
+182
| +2% | +$5.75K | 0.17% | 151 |
|
|
2019
Q1 | $340K | Sell |
10,899
-10,049
| -48% | -$313K | 0.15% | 156 |
|
|
2018
Q4 | $631K | Buy |
20,948
+10,534
| +101% | +$317K | 0.3% | 83 |
|
|
2018
Q3 | $337K | Buy |
10,414
+2,467
| +31% | +$79.8K | 0.15% | 158 |
|
|
2018
Q2 | $250K | Buy |
7,947
+35
| +0.4% | +$1.1K | 0.12% | 178 |
|
|
2018
Q1 | $243K | Buy |
7,912
+600
| +8% | +$18.4K | 0.12% | 182 |
|
|
2017
Q4 | $232K | Buy |
7,312
+491
| +7% | +$15.6K | 0.11% | 184 |
|
|
2017
Q3 | $211K | Buy |
+6,821
| New | +$211K | 0.11% | 189 |
|
|
2017
Q1 | – | Sell |
-7,881
| Closed | -$221K | – | 158 |
|
|
2016
Q4 | $221K | Buy |
+7,881
| New | +$221K | 0.06% | 238 |
|