TAG
Tactical Allocation Group’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.49M | Sell |
219,476
-31,248
| -12% | -$781K | 8.76% | 4 |
|
|
2016
Q1 | $6.4M | Sell |
250,724
-152,322
| -38% | -$3.89M | 9.32% | 4 |
|
|
2015
Q4 | $10.9M | Sell |
403,046
-27,737
| -6% | -$753K | 12.83% | 2 |
|
|
2015
Q3 | $11.2M | Sell |
430,783
-16,094
| -4% | -$420K | 12.14% | 3 |
|
|
2015
Q2 | $12.8M | Sell |
446,877
-58,997
| -12% | -$1.69M | 12.28% | 2 |
|
|
2015
Q1 | $15.2M | Buy |
505,874
+65,405
| +15% | +$1.96M | 12.75% | 2 |
|
|
2014
Q4 | $11.9M | Buy |
+440,469
| New | +$11.9M | 7.55% | 7 |
|