AWM
Affinity Wealth Management’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
372,269
-645
| -0.2% | -$32.9K | 3.03% | 13 |
|
|
2025
Q1 | $18.6M | Buy |
372,914
+4,530
| +1% | +$226K | 3.45% | 11 |
|
|
2024
Q4 | $16.8M | Sell |
368,384
-14,688
| -4% | -$671K | 2.98% | 13 |
|
|
2024
Q3 | $18M | Sell |
383,072
-23,968
| -6% | -$1.12M | 3.19% | 12 |
|
|
2024
Q2 | $18.6M | Sell |
407,040
-24,345
| -6% | -$1.11M | 3.39% | 12 |
|
|
2024
Q1 | $19.9M | Sell |
431,385
-497
| -0.1% | -$22.9K | 3.69% | 12 |
|
|
2023
Q4 | $18.1M | Buy |
431,882
+10,625
| +3% | +$446K | 3.72% | 13 |
|
|
2023
Q3 | $16.2M | Buy |
421,257
+11,749
| +3% | +$452K | 3.73% | 11 |
|
|
2023
Q2 | $16.6M | Buy |
409,508
+58,231
| +17% | +$2.36M | 3.8% | 8 |
|
|
2023
Q1 | $13.9M | Buy |
+351,277
| New | +$13.9M | 3.28% | 9 |
|