Atria Wealth Solutions’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.06M	Sell	138,408 -21,953	-14%	-$952K	0.14%	175
2025 Q1	$6.94M	Sell	160,361 -6,385	-4%	-$278K	0.08%	253
2024 Q4	$6.9M	Sell	166,746 -21,904	-12%	-$917K	0.08%	270
2024 Q3	$7.93M	Buy	188,650 +32,198	+21%	+$1.33M	0.09%	241
2024 Q2	$6.48M	Buy	156,452 +45,670	+41%	+$1.88M	0.07%	279
2024 Q1	$4.53M	Buy	110,782 +41,519	+60%	+$1.61M	0.05%	365
2023 Q4	$2.56M	Buy	69,263 +7,985	+13%	+$283K	0.03%	525
2023 Q3	$2.14M	Sell	61,278 -26,502	-30%	-$931K	0.03%	537
2023 Q2	$3.1M	Buy	87,780 +33,774	+63%	+$1.21M	0.04%	431
2023 Q1	$1.9M	Buy	54,006 +41,351	+327%	+$1.42M	0.03%	558
2022 Q4	$408K	Buy	12,655 +181	+1%	+$6.37K	0.01%	1191
2022 Q3	$418K	Buy	12,474 +692	+6%	+$24.7K	0.01%	1131
2022 Q2	$410K	Buy	11,782 +2,096	+22%	+$77K	0.01%	1062
2022 Q1	$365K	Buy	+9,686	New	+$365K	0.01%	1223