Avidian Wealth Enterprises’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 | $1.22M | Sell |
27,846
-874
| -3% | -$38.2K | 0.05% | 180 |
|
|
2025
Q1 | $1.24M | Sell |
28,720
-1,020
| -3% | -$44.2K | 0.06% | 170 |
|
|
2024
Q4 | $1.23M | Buy |
29,740
+156
| +0.5% | +$6.46K | 0.06% | 161 |
|
|
2024
Q3 | $1.24M | Hold |
29,584
| – | – | 0.06% | 157 |
|
|
2024
Q2 | $1.23M | Buy |
29,584
+21,465
| +264% | +$890K | 0.05% | 152 |
|
|
2024
Q1 | $332K | Hold |
8,119
| – | – | 0.02% | 336 |
|
|
2023
Q4 | $300K | Buy |
+8,119
| New | +$300K | 0.02% | 338 |
|
|
2022
Q1 | – | Sell |
-10,109
| Closed | -$397K | – | 496 |
|
|
2021
Q4 | $397K | Hold |
10,109
| – | – | 0.02% | 334 |
|
|
2021
Q3 | $382K | Sell |
10,109
-3,524
| -26% | -$133K | 0.03% | 258 |
|
|
2021
Q2 | $512K | Hold |
13,633
| – | – | 0.04% | 221 |
|
|
2021
Q1 | $495K | Hold |
13,633
| – | – | 0.04% | 215 |
|
|
2020
Q4 | $458K | Buy |
13,633
+1,775
| +15% | +$59.6K | 0.04% | 197 |
|
|
2020
Q3 | $363K | Buy |
+11,858
| New | +$363K | 0.04% | 192 |
|