TWA
Tillar-Wenstrup Advisors’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
Q1 | – | Sell |
-74,409
| Closed | -$2.37M | – | 58 |
|
|
2017
Q4 | $2.37M | Buy |
74,409
+24
| +0% | +$763 | 1.84% | 26 |
|
|
2017
Q3 | $2.31M | Sell |
74,385
-1,453
| -2% | -$45.1K | 1.76% | 29 |
|
|
2017
Q2 | $2.28M | Buy |
75,838
+438
| +0.6% | +$13.2K | 1.77% | 29 |
|
|
2017
Q1 | $2.23M | Buy |
75,400
+2,737
| +4% | +$81K | 1.7% | 24 |
|
|
2016
Q4 | $2.04M | Buy |
72,663
+41,182
| +131% | +$1.16M | 1.72% | 28 |
|
|
2016
Q3 | $830K | Sell |
31,481
-1
| -0% | -$26 | 0.76% | 51 |
|
|
2016
Q2 | $787K | Buy |
31,482
+4,134
| +15% | +$103K | 0.78% | 49 |
|
|
2016
Q1 | $702K | Sell |
27,348
-2,722
| -9% | -$69.9K | 0.8% | 43 |
|
|
2015
Q4 | $817K | Buy |
+30,070
| New | +$817K | 0.81% | 42 |
|