AAS
Avantax Advisory Services’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 | $15.8M | Buy |
360,586
+35,559
| +11% | +$1.56M | 0.09% | 180 |
|
|
2025
Q1 | $14.1M | Buy |
325,027
+56,945
| +21% | +$2.47M | 0.09% | 180 |
|
|
2024
Q4 | $11.1M | Buy |
268,082
+16,443
| +7% | +$681K | 0.07% | 204 |
|
|
2024
Q3 | $10.6M | Buy |
251,639
+27,353
| +12% | +$1.15M | 0.07% | 209 |
|
|
2024
Q2 | $9.29M | Buy |
224,286
+56,583
| +34% | +$2.34M | 0.07% | 222 |
|
|
2024
Q1 | $6.86M | Buy |
167,703
+19,855
| +13% | +$813K | 0.06% | 240 |
|
|
2023
Q4 | $5.47M | Buy |
147,848
+18,011
| +14% | +$666K | 0.05% | 266 |
|
|
2023
Q3 | $4.53M | Buy |
129,837
+8,671
| +7% | +$303K | 0.05% | 278 |
|
|
2023
Q2 | $4.29M | Buy |
121,166
+2,408
| +2% | +$85.2K | 0.05% | 288 |
|
|
2023
Q1 | $4.18M | Sell |
118,758
-516
| -0.4% | -$18.2K | 0.05% | 281 |
|
|
2022
Q4 | $3.84M | Buy |
119,274
+3,088
| +3% | +$99.5K | 0.05% | 271 |
|
|
2022
Q3 | $3.89M | Sell |
116,186
-1,326
| -1% | -$44.4K | 0.06% | 243 |
|
|
2022
Q2 | $4.09M | Buy |
117,512
+1,654
| +1% | +$57.6K | 0.06% | 236 |
|
|
2022
Q1 | $4.37M | Buy |
115,858
+605
| +0.5% | +$22.8K | 0.06% | 230 |
|
|
2021
Q4 | $4.53M | Buy |
115,253
+1,248
| +1% | +$49K | 0.07% | 215 |
|
|
2021
Q3 | $4.3M | Buy |
114,005
+100
| +0.1% | +$3.77K | 0.07% | 201 |
|
|
2021
Q2 | $4.27M | Buy |
113,905
+2,363
| +2% | +$88.6K | 0.08% | 191 |
|
|
2021
Q1 | $4.05M | Buy |
111,542
+4,162
| +4% | +$151K | 0.09% | 177 |
|
|
2020
Q4 | $3.61M | Sell |
107,380
-104,505
| -49% | -$3.51M | 0.09% | 167 |
|
|
2020
Q3 | $6.48M | Buy |
211,885
+90,304
| +74% | +$2.76M | 0.1% | 167 |
|
|
2020
Q2 | $3.68M | Buy |
121,581
+2,315
| +2% | +$70.1K | 0.11% | 143 |
|
|
2020
Q1 | $3.2M | Sell |
119,266
-39,803
| -25% | -$1.07M | 0.1% | 144 |
|
|
2019
Q4 | $5.37M | Buy |
159,069
+112,953
| +245% | +$3.81M | 0.12% | 108 |
|
|
2019
Q3 | $1.49M | Buy |
+46,116
| New | +$1.49M | 0.06% | 158 |
|