Atria Wealth Solutions’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 | $6.06M | Sell |
138,408
-21,953
| -14% | -$961K | 0.14% | 175 |
|
|
2025
Q1 | $6.94M | Sell |
160,361
-6,385
| -4% | -$276K | 0.08% | 253 |
|
|
2024
Q4 | $6.9M | Sell |
166,746
-21,904
| -12% | -$907K | 0.08% | 269 |
|
|
2024
Q3 | $7.93M | Buy |
188,650
+32,198
| +21% | +$1.35M | 0.09% | 240 |
|
|
2024
Q2 | $6.48M | Buy |
156,452
+45,670
| +41% | +$1.89M | 0.07% | 278 |
|
|
2024
Q1 | $4.53M | Buy |
110,782
+41,519
| +60% | +$1.7M | 0.05% | 363 |
|
|
2023
Q4 | $2.56M | Buy |
69,263
+7,985
| +13% | +$295K | 0.03% | 522 |
|
|
2023
Q3 | $2.14M | Sell |
61,278
-26,502
| -30% | -$925K | 0.03% | 536 |
|
|
2023
Q2 | $3.1M | Buy |
87,780
+33,774
| +63% | +$1.19M | 0.04% | 430 |
|
|
2023
Q1 | $1.9M | Buy |
54,006
+41,351
| +327% | +$1.46M | 0.03% | 557 |
|
|
2022
Q4 | $408K | Buy |
12,655
+181
| +1% | +$5.83K | 0.01% | 1183 |
|
|
2022
Q3 | $418K | Buy |
12,474
+692
| +6% | +$23.2K | 0.01% | 1124 |
|
|
2022
Q2 | $410K | Buy |
11,782
+2,096
| +22% | +$72.9K | 0.01% | 1037 |
|
|
2022
Q1 | $365K | Buy |
+9,686
| New | +$365K | 0.01% | 1222 |
|