Arax Advisory Partners’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 | $109K | Hold |
1,788
| – | – | 0.01% | 899 |
|
|
2025
Q1 | $77.4K | Hold |
1,788
| – | – | 0.01% | 806 |
|
|
2024
Q4 | $74K | Sell |
1,788
-21
| -1% | -$869 | ﹤0.01% | 773 |
|
|
2024
Q3 | $76K | Hold |
1,809
| – | – | 0.01% | 570 |
|
|
2024
Q2 | $75K | Hold |
1,809
| – | – | 0.01% | 536 |
|
|
2024
Q1 | $74K | Buy |
1,809
+43
| +2% | +$1.76K | 0.01% | 430 |
|
|
2023
Q4 | $65.3K | Hold |
1,766
| – | – | 0.01% | 428 |
|
|
2023
Q3 | $61.6K | Buy |
1,766
+1,020
| +137% | +$35.6K | 0.01% | 425 |
|
|
2023
Q2 | $26.4K | Hold |
746
| – | – | ﹤0.01% | 544 |
|
|
2023
Q1 | $26.3K | Hold |
746
| – | – | ﹤0.01% | 542 |
|
|
2022
Q4 | $24K | Hold |
746
| – | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $25K | Hold |
746
| – | – | ﹤0.01% | 533 |
|
|
2022
Q2 | $26K | Hold |
746
| – | – | ﹤0.01% | 530 |
|
|
2022
Q1 | $28K | Hold |
746
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $29K | Hold |
746
| – | – | ﹤0.01% | 533 |
|
|
2021
Q3 | $28K | Hold |
746
| – | – | ﹤0.01% | 525 |
|
|
2021
Q2 | $28K | Buy |
+746
| New | +$28K | ﹤0.01% | 543 |
|
|
2020
Q4 | $25K | Hold |
746
| – | – | ﹤0.01% | 481 |
|
|
2020
Q3 | $23K | Hold |
746
| – | – | ﹤0.01% | 463 |
|
|
2020
Q2 | $23K | Hold |
746
| – | – | ﹤0.01% | 456 |
|
|
2020
Q1 | $20K | Buy |
+746
| New | +$20K | ﹤0.01% | 455 |
|
|
2019
Q4 | – | Sell |
-444
| Closed | -$14K | – | 590 |
|
|
2019
Q3 | $14K | Buy |
444
+9
| +2% | +$284 | ﹤0.01% | 436 |
|
|
2019
Q2 | $14K | Buy |
+435
| New | +$14K | ﹤0.01% | 442 |
|