VWA
V Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-232
| Closed | -$7K | – | 309 |
|
2017
Q2 | $7K | Buy |
+232
| New | +$7K | ﹤0.01% | 614 |
|
2017
Q1 | – | Sell |
-16,357
| Closed | -$456K | – | 185 |
|
2016
Q4 | $456K | Buy |
16,357
+196
| +1% | +$5.46K | 0.33% | 89 |
|
2016
Q3 | $425K | Sell |
16,161
-2,107
| -12% | -$55.4K | 0.34% | 88 |
|
2016
Q2 | $456K | Sell |
18,268
-5,729
| -24% | -$143K | 0.37% | 83 |
|
2016
Q1 | $620K | Buy |
+23,997
| New | +$620K | 0.5% | 63 |
|