WAM
Wealthspire Advisors (Maryland)’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 |
-41,202
| Closed | -$1.31M | – | 2519 |
|
|
2017
Q4 | $1.31M | Buy |
41,202
+180
| +0.4% | +$5.72K | 0.13% | 109 |
|
|
2017
Q3 | $1.27M | Buy |
41,022
+24,675
| +151% | +$766K | 0.14% | 108 |
|
|
2017
Q2 | $491K | Buy |
16,347
+277
| +2% | +$8.32K | 0.06% | 231 |
|
|
2017
Q1 | $476K | Hold |
16,070
| – | – | 0.07% | 195 |
|
|
2016
Q4 | $451K | Buy |
16,070
+5,444
| +51% | +$153K | 0.07% | 191 |
|
|
2016
Q3 | $280K | Buy |
10,626
+1,356
| +15% | +$35.7K | 0.04% | 291 |
|
|
2016
Q2 | $232K | Buy |
9,270
+256
| +3% | +$6.41K | 0.04% | 327 |
|
|
2016
Q1 | $230K | Hold |
9,014
| – | – | 0.04% | 316 |
|
|
2015
Q4 | $245K | Buy |
+9,014
| New | +$245K | 0.05% | 303 |
|