Arkadios Wealth Advisors’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 |
+7,055
| New | +$309K | 0.01% | 1016 |
|
|
2024
Q2 | – | Sell |
-119,965
| Closed | -$4.91M | – | 862 |
|
|
2024
Q1 | $4.91M | Sell |
119,965
-3,565
| -3% | -$146K | 0.38% | 52 |
|
|
2023
Q4 | $4.57M | Sell |
123,530
-3,304
| -3% | -$122K | 0.39% | 54 |
|
|
2023
Q3 | $4.43M | Buy |
126,834
+1,024
| +0.8% | +$35.7K | 0.42% | 52 |
|
|
2023
Q2 | $4.45M | Buy |
125,810
+6,459
| +5% | +$228K | 0.52% | 44 |
|
|
2023
Q1 | $4.2M | Sell |
119,351
-869
| -0.7% | -$30.6K | 0.5% | 43 |
|
|
2022
Q4 | $3.87M | Buy |
120,220
+12,779
| +12% | +$412K | 0.51% | 49 |
|
|
2022
Q3 | $3.6M | Buy |
107,441
+118
| +0.1% | +$3.95K | 0.55% | 43 |
|
|
2022
Q2 | $3.74M | Sell |
107,323
-588
| -0.5% | -$20.5K | 0.56% | 41 |
|
|
2022
Q1 | $4.07M | Buy |
107,911
+7,387
| +7% | +$279K | 0.53% | 40 |
|
|
2021
Q4 | $3.95M | Buy |
100,524
+7,034
| +8% | +$276K | 0.52% | 40 |
|
|
2021
Q3 | $3.53M | Buy |
93,490
+2,209
| +2% | +$83.4K | 0.51% | 40 |
|
|
2021
Q2 | $3.43M | Buy |
91,281
+1,858
| +2% | +$69.7K | 0.42% | 57 |
|
|
2021
Q1 | $3.25M | Buy |
89,423
+987
| +1% | +$35.8K | 0.53% | 41 |
|
|
2020
Q4 | $2.97M | Buy |
88,436
+85,126
| +2,572% | +$2.86M | 0.62% | 37 |
|
|
2020
Q3 | $103K | Sell |
3,310
-325
| -9% | -$10.1K | 0.05% | 286 |
|
|
2020
Q2 | $112K | Sell |
3,635
-710
| -16% | -$21.9K | 0.06% | 239 |
|
|
2020
Q1 | $116K | Sell |
4,345
-1,010
| -19% | -$27.1K | 0.07% | 218 |
|
|
2019
Q4 | $185K | Buy |
+5,355
| New | +$185K | 0.11% | 162 |
|