SWM
Strategic Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-189,070
| Closed | -$5.81M | – | 23 |
|
|
2018
Q1 | $5.81M | Buy |
189,070
+1,440
| +0.8% | +$44.2K | 4.91% | 8 |
|
|
2017
Q4 | $5.96M | Sell |
187,630
-7,598
| -4% | -$241K | 5.99% | 7 |
|
|
2017
Q3 | $6.06M | Buy |
195,228
+20,688
| +12% | +$642K | 8.4% | 3 |
|
|
2017
Q2 | $5.24M | Hold |
174,540
| – | – | 8.86% | 4 |
|
|
2017
Q1 | $5.16M | Sell |
174,540
-4,278
| -2% | -$127K | 7.02% | 5 |
|
|
2016
Q4 | $5.02M | Buy |
+178,818
| New | +$5.02M | 5.15% | 8 |
|
|
2016
Q1 | – | Sell |
-266,028
| Closed | -$7.23M | – | 11 |
|
|
2015
Q4 | $7.23M | Hold |
266,028
| – | – | 7.28% | 5 |
|
|
2015
Q3 | $6.94M | Buy |
266,028
+144,083
| +118% | +$3.76M | 12.69% | 2 |
|
|
2015
Q2 | $3.49M | Sell |
121,945
-1,022
| -0.8% | -$29.2K | 4.04% | 11 |
|
|
2015
Q1 | $3.68M | Buy |
+122,967
| New | +$3.68M | 3.67% | 12 |
|