AWM
Apollon Wealth Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Buy |
10,270
+457
| +5% | +$20K | 0.01% | 837 |
|
|
2025
Q1 | $425K | Buy |
9,813
+775
| +9% | +$33.6K | 0.01% | 817 |
|
|
2024
Q4 | $374K | Sell |
9,038
-1,110
| -11% | -$46K | 0.01% | 857 |
|
|
2024
Q3 | $426K | Sell |
10,148
-824
| -8% | -$34.6K | 0.01% | 788 |
|
|
2024
Q2 | $455K | Sell |
10,972
-3,865
| -26% | -$160K | 0.01% | 720 |
|
|
2024
Q1 | $607K | Sell |
14,837
-7,352
| -33% | -$301K | 0.02% | 622 |
|
|
2023
Q4 | $821K | Buy |
+22,189
| New | +$821K | 0.03% | 518 |
|
|
2020
Q3 | – | Sell |
-201
| Closed | -$6K | – | 276 |
|
|
2020
Q2 | $6K | Buy |
+201
| New | +$6K | ﹤0.01% | 538 |
|