WAM
Watermark Asset 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
Q4 | $935K | Buy |
33,500
+876
| +3% | +$24.5K | 0.43% | 31 |
|
|
2018
Q3 | $1.06M | Sell |
32,624
-1,400
| -4% | -$45.3K | 0.44% | 31 |
|
|
2018
Q2 | $1.07M | Sell |
34,024
-61,398
| -64% | -$1.93M | 0.45% | 29 |
|
|
2018
Q1 | $2.93M | Sell |
95,422
-4,785
| -5% | -$147K | 1.22% | 19 |
|
|
2017
Q4 | $3.19M | Sell |
100,207
-13,695
| -12% | -$435K | 1.33% | 15 |
|
|
2017
Q3 | $3.53M | Sell |
113,902
-14,770
| -11% | -$458K | 1.53% | 15 |
|
|
2017
Q2 | $3.86M | Sell |
128,672
-16,663
| -11% | -$500K | 1.74% | 14 |
|
|
2017
Q1 | $4.3M | Buy |
+145,335
| New | +$4.3M | 2.03% | 12 |
|