WealthTrust-Arizona’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $141K | Sell |
5,054
-8,675
| -63% | -$242K | 0.08% | 77 |
|
|
2018
Q3 | $444K | Hold |
13,729
| – | – | 0.21% | 42 |
|
|
2018
Q2 | $431K | Sell |
13,729
-155
| -1% | -$4.87K | 0.22% | 42 |
|
|
2018
Q1 | $426K | Hold |
13,884
| – | – | 0.22% | 38 |
|
|
2017
Q4 | $441K | Buy |
13,884
+328
| +2% | +$10.4K | 0.22% | 36 |
|
|
2017
Q3 | $421K | Sell |
13,556
-918
| -6% | -$28.5K | 0.21% | 39 |
|
|
2017
Q2 | $435K | Buy |
14,474
+426
| +3% | +$12.8K | 0.22% | 40 |
|
|
2017
Q1 | $416K | Sell |
14,048
-82
| -0.6% | -$2.43K | 0.22% | 41 |
|
|
2016
Q4 | $396K | Sell |
14,130
-4,105
| -23% | -$115K | 0.23% | 43 |
|
|
2016
Q3 | $481K | Sell |
18,235
-238
| -1% | -$6.28K | 0.29% | 39 |
|
|
2016
Q2 | $462K | Sell |
18,473
-79,210
| -81% | -$1.98M | 0.28% | 39 |
|
|
2016
Q1 | $2.5M | Sell |
97,683
-431,597
| -82% | -$11M | 1.59% | 10 |
|
|
2015
Q4 | $14.4M | Sell |
529,280
-27,805
| -5% | -$755K | 8.66% | 3 |
|
|
2015
Q3 | $14.5M | Buy |
557,085
+5,905
| +1% | +$154K | 9% | 3 |
|
|
2015
Q2 | $15.8M | Buy |
551,180
+73,805
| +15% | +$2.11M | 9.48% | 3 |
|
|
2015
Q1 | $14.3M | Buy |
477,375
+293,515
| +160% | +$8.79M | 8.75% | 3 |
|
|
2014
Q4 | $4.96M | Buy |
+183,860
| New | +$4.96M | 4.16% | 8 |
|