CALTON & ASSOCIATES, INC. – Xtrackers MSCI EAFE Hedged Equity ETF Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$391,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-3.82%
quarter
Xtrackers MSCI EAFE Hedged Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 13 shares | -15K | $33.48 | 11.69K |
| Q2 2022 | share | Decrease | -83.37% | -58.52K shares | -2.24M | $34.81 | 11.67K |
| Q1 2022 | share | Decrease | -0.84% | -595 shares | -133K | $37.71 | 70.20K |
| Q4 2021 | share | Decrease | -0.13% | -90 shares | 104K | $39.35 | 70.80K |
| Q3 2021 | share | Increase | +3.18% | 2.18K shares | 87K | $37.76 | 70.89K |
| Q2 2021 | share | Decrease | -2.10% | -1.47K shares | 41K | $37.53 | 68.70K |
| Q1 2021 | share | Increase | +0.36% | 249 shares | 198K | $35.69 | 70.18K |
| Q4 2020 | share | Decrease | -4.53% | -3.31K shares | 108K | $33.04 | 69.93K |
| Q3 2020 | share | Decrease | -7.85% | -6.23K shares | -160K | $29.69 | 73.25K |
| Q2 2020 | share | Decrease | -0.61% | -488 shares | 259K | $29.32 | 79.49K |
| Q1 2020 | share | Decrease | -6.97% | -5.99K shares | -761K | $25.68 | 79.98K |
| Q4 2019 | share | Increase | +11.85% | 9.11K shares | 418K | $32.37 | 85.97K |
| Q3 2019 | share | Increase | +739.31% | 67.70K shares | 2.19M | $30.68 | 76.86K |
| Q2 2019 | share | Decrease | -4.33% | -414 shares | -10K | $29.99 | 9.15K |
| Q1 2019 | share | Increase | +1.50% | 141 shares | 36K | $29 | 9.57K |
| Q4 2018 | share | Decrease | -2.89% | -281 shares | -51K | $25.91 | 9.43K |
| Q3 2018 | share | Increase | +4.58% | 425 shares | 14K | $29.41 | 9.71K |
| Q2 2018 | share | Increase | +0.14% | 13 shares | 15K | $28.56 | 9.28K |
| Q1 2018 | share | Increase | +0.83% | 76 shares | -18K | $27.67 | 9.27K |
| Q4 2017 | share | Increase | 0.00% | 9.19K shares | 303K | $28.63 | 9.19K |