WAAG
Wealth Alliance Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-137,585
| Closed | -$4.21M | – | 152 |
|
|
2020
Q3 | $4.21M | Buy |
137,585
+619
| +0.5% | +$18.9K | 2.49% | 10 |
|
|
2020
Q2 | $4.14M | Buy |
136,966
+11,988
| +10% | +$362K | 2.54% | 10 |
|
|
2020
Q1 | $3.35M | Buy |
124,978
+3,933
| +3% | +$105K | 2.6% | 8 |
|
|
2019
Q4 | $4.09M | Buy |
121,045
+904
| +0.8% | +$30.5K | 2.33% | 11 |
|
|
2019
Q3 | $3.88M | Buy |
120,141
+1,399
| +1% | +$45.1K | 2.41% | 10 |
|
|
2019
Q2 | $3.79M | Buy |
118,742
+3,828
| +3% | +$122K | 2.34% | 11 |
|
|
2019
Q1 | $3.62M | Buy |
114,914
+4,429
| +4% | +$139K | 2.33% | 11 |
|
|
2018
Q4 | $3.08M | Buy |
110,485
+21,179
| +24% | +$591K | 2.31% | 10 |
|
|
2018
Q3 | $2.89M | Buy |
89,306
+3,114
| +4% | +$101K | 1.48% | 16 |
|
|
2018
Q2 | $2.71M | Buy |
86,192
+1,906
| +2% | +$59.8K | 1.48% | 17 |
|
|
2018
Q1 | $2.59M | Buy |
84,286
+46,072
| +121% | +$1.41M | 1.51% | 18 |
|
|
2017
Q4 | $1.21M | Buy |
+38,214
| New | +$1.21M | 1.09% | 26 |
|