WWM
Wagner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-361
| Closed | -$12K | – | 347 |
|
|
2022
Q3 | $12K | Buy |
361
+6
| +2% | +$199 | 0.01% | 400 |
|
|
2022
Q2 | $12K | Buy |
+355
| New | +$12K | 0.01% | 410 |
|
|
2022
Q1 | – | Sell |
-355
| Closed | -$14K | – | 311 |
|
|
2021
Q4 | $14K | Buy |
355
+2
| +0.6% | +$79 | 0.01% | 446 |
|
|
2021
Q3 | $14K | Buy |
353
+6
| +2% | +$238 | 0.01% | 419 |
|
|
2021
Q2 | $13K | Hold |
347
| – | – | 0.01% | 451 |
|
|
2021
Q1 | $13K | Buy |
+347
| New | +$13K | 0.01% | 420 |
|
|
2018
Q3 | $10K | Hold |
321
| – | – | 0.01% | 416 |
|
|
2018
Q2 | $10K | Buy |
321
+3
| +0.9% | +$93 | 0.01% | 394 |
|
|
2018
Q1 | $10K | Hold |
318
| – | – | 0.01% | 367 |
|
|
2017
Q4 | $10K | Buy |
+318
| New | +$10K | 0.01% | 404 |
|