AWM
Avior Wealth Management’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 | $314K | Buy |
7,167
+221
| +3% | +$9.67K | 0.01% | 560 |
|
|
2025
Q1 | $301K | Sell |
6,946
-128
| -2% | -$5.54K | 0.01% | 543 |
|
|
2024
Q4 | $293K | Sell |
7,074
-1,301
| -16% | -$53.9K | 0.01% | 598 |
|
|
2024
Q3 | $352K | Sell |
8,375
-6,926
| -45% | -$291K | 0.01% | 547 |
|
|
2024
Q2 | $634K | Buy |
15,301
+2,718
| +22% | +$113K | 0.03% | 374 |
|
|
2024
Q1 | $515K | Buy |
+12,583
| New | +$515K | 0.02% | 443 |
|
|
2023
Q3 | – | Sell |
-4,521
| Closed | -$160K | – | 1614 |
|
|
2023
Q2 | $160K | Buy |
4,521
+174
| +4% | +$6.16K | 0.01% | 569 |
|
|
2023
Q1 | $153K | Buy |
4,347
+3,084
| +244% | +$109K | 0.01% | 567 |
|
|
2022
Q4 | $40.7K | Buy |
+1,263
| New | +$40.7K | ﹤0.01% | 652 |
|
|
2016
Q3 | – | Sell |
-1,529
| Closed | -$38K | – | 464 |
|
|
2016
Q2 | $38K | Sell |
1,529
-765
| -33% | -$19K | 0.02% | 223 |
|
|
2016
Q1 | $59K | Buy |
2,294
+1,529
| +200% | +$39.3K | 0.03% | 194 |
|
|
2015
Q4 | $21K | Buy |
+765
| New | +$21K | 0.01% | 248 |
|