Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
3,300
-600
| -15% | -$26.3K | 0.01% | 651 |
|
|
2025
Q1 | $169K | Sell |
3,900
-997
| -20% | -$43.2K | 0.01% | 591 |
|
|
2024
Q4 | $203K | Buy |
4,897
+1,010
| +26% | +$41.8K | 0.02% | 507 |
|
|
2024
Q3 | $163K | Sell |
3,887
-67
| -2% | -$2.82K | 0.01% | 573 |
|
|
2024
Q2 | $164K | Buy |
3,954
+2,829
| +251% | +$117K | 0.01% | 522 |
|
|
2024
Q1 | $46K | Hold |
1,125
| – | – | ﹤0.01% | 835 |
|
|
2023
Q4 | $41.6K | Hold |
1,125
| – | – | ﹤0.01% | 857 |
|
|
2023
Q3 | $39.3K | Hold |
1,125
| – | – | ﹤0.01% | 860 |
|
|
2023
Q2 | $39.8K | Hold |
1,125
| – | – | ﹤0.01% | 878 |
|
|
2023
Q1 | $39.6K | Sell |
1,125
-131
| -10% | -$4.61K | ﹤0.01% | 855 |
|
|
2022
Q4 | $40.5K | Buy |
1,256
+76
| +6% | +$2.45K | ﹤0.01% | 850 |
|
|
2022
Q3 | $40K | Sell |
1,180
-3,947
| -77% | -$134K | ﹤0.01% | 906 |
|
|
2022
Q2 | $178K | Sell |
5,127
-1,093
| -18% | -$37.9K | 0.02% | 532 |
|
|
2022
Q1 | $235K | Buy |
6,220
+457
| +8% | +$17.3K | 0.01% | 519 |
|
|
2021
Q4 | $226K | Buy |
5,763
+1,274
| +28% | +$50K | 0.01% | 571 |
|
|
2021
Q3 | $170K | Buy |
4,489
+2,250
| +100% | +$85.2K | 0.01% | 628 |
|
|
2021
Q2 | $84K | Buy |
2,239
+395
| +21% | +$14.8K | 0.01% | 822 |
|
|
2021
Q1 | $67K | Buy |
1,844
+193
| +12% | +$7.01K | ﹤0.01% | 858 |
|
|
2020
Q4 | $55K | Hold |
1,651
| – | – | ﹤0.01% | 842 |
|
|
2020
Q3 | $51K | Hold |
1,651
| – | – | ﹤0.01% | 838 |
|
|
2020
Q2 | $50K | Hold |
1,651
| – | – | ﹤0.01% | 848 |
|
|
2020
Q1 | $44K | Hold |
1,651
| – | – | ﹤0.01% | 825 |
|
|
2019
Q4 | $56K | Hold |
1,651
| – | – | ﹤0.01% | 854 |
|
|
2019
Q3 | $53K | Hold |
1,651
| – | – | ﹤0.01% | 874 |
|
|
2019
Q2 | $52K | Sell |
1,651
-200
| -11% | -$6.3K | 0.01% | 790 |
|
|
2019
Q1 | $58K | Hold |
1,851
| – | – | 0.01% | 692 |
|
|
2018
Q4 | $52K | Hold |
1,851
| – | – | 0.01% | 678 |
|
|
2018
Q3 | $60K | Hold |
1,851
| – | – | 0.01% | 675 |
|
|
2018
Q2 | $58K | Sell |
1,851
-14,320
| -89% | -$449K | 0.01% | 664 |
|
|
2018
Q1 | $497K | Buy |
16,171
+3,000
| +23% | +$92.2K | 0.07% | 226 |
|
|
2017
Q4 | $419K | Buy |
+13,171
| New | +$419K | 0.06% | 225 |
|