Allworth 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 | $309K | Buy |
7,054
+63
| +0.9% | +$2.76K | ﹤0.01% | 1004 |
|
|
2025
Q1 | $296K | Buy |
6,991
+166
| +2% | +$7.03K | ﹤0.01% | 828 |
|
|
2024
Q4 | $292K | Buy |
6,825
+705
| +12% | +$30.2K | ﹤0.01% | 824 |
|
|
2024
Q3 | $257K | Sell |
6,120
-649
| -10% | -$27.3K | ﹤0.01% | 740 |
|
|
2024
Q2 | $281K | Sell |
6,769
-294
| -4% | -$12.2K | ﹤0.01% | 714 |
|
|
2024
Q1 | $289K | Buy |
7,063
+300
| +4% | +$12.3K | ﹤0.01% | 678 |
|
|
2023
Q4 | $250K | Sell |
6,763
-1,007
| -13% | -$37.2K | ﹤0.01% | 679 |
|
|
2023
Q3 | $271K | Hold |
7,770
| – | – | ﹤0.01% | 622 |
|
|
2023
Q2 | $275K | Sell |
7,770
-3,072
| -28% | -$109K | ﹤0.01% | 621 |
|
|
2023
Q1 | $382K | Sell |
10,842
-4,798
| -31% | -$169K | ﹤0.01% | 524 |
|
|
2022
Q4 | $504K | Sell |
15,640
-2,936
| -16% | -$94.6K | 0.01% | 454 |
|
|
2022
Q3 | $622K | Sell |
18,576
-4,040
| -18% | -$135K | 0.01% | 386 |
|
|
2022
Q2 | $787K | Sell |
22,616
-5,010
| -18% | -$174K | 0.01% | 340 |
|
|
2022
Q1 | $1.04M | Sell |
27,626
-5,674
| -17% | -$214K | 0.01% | 298 |
|
|
2021
Q4 | $1.31M | Sell |
33,300
-4,020
| -11% | -$158K | 0.02% | 250 |
|
|
2021
Q3 | $1.41M | Buy |
37,320
+37,189
| +28,389% | +$1.4M | 0.02% | 205 |
|
|
2021
Q2 | $5K | Buy |
+131
| New | +$5K | ﹤0.01% | 1201 |
|
|
2020
Q2 | – | Sell |
-20,662
| Closed | -$554K | – | 1211 |
|
|
2020
Q1 | $554K | Buy |
+20,662
| New | +$554K | 0.02% | 149 |
|
|
2018
Q1 | – | Sell |
-560
| Closed | -$18K | – | 816 |
|
|
2017
Q4 | $18K | Hold |
560
| – | – | ﹤0.01% | 393 |
|
|
2017
Q3 | $17K | Hold |
560
| – | – | ﹤0.01% | 389 |
|
|
2017
Q2 | $17K | Hold |
560
| – | – | ﹤0.01% | 399 |
|
|
2017
Q1 | $17K | Hold |
560
| – | – | ﹤0.01% | 385 |
|
|
2016
Q4 | $16K | Hold |
560
| – | – | ﹤0.01% | 348 |
|
|
2016
Q3 | $15K | Sell |
560
-608
| -52% | -$16.3K | ﹤0.01% | 361 |
|
|
2016
Q2 | $29K | Buy |
1,168
+608
| +109% | +$15.1K | ﹤0.01% | 261 |
|
|
2016
Q1 | $14K | Buy |
+560
| New | +$14K | ﹤0.01% | 351 |
|
|
2015
Q4 | – | Sell |
-121
| Closed | -$3K | – | 629 |
|
|
2015
Q3 | $3K | Buy |
+121
| New | +$3K | ﹤0.01% | 491 |
|