B. Riley Wealth Advisors’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 | $435K | Buy |
+9,939
| New | +$435K | 0.02% | 564 |
|
|
2024
Q4 | $469K | Buy |
11,332
+1,130
| +11% | +$46.8K | 0.02% | 715 |
|
|
2024
Q3 | $428K | Buy |
10,202
+678
| +7% | +$28.4K | 0.01% | 803 |
|
|
2024
Q2 | $395K | Buy |
9,524
+1,273
| +15% | +$52.8K | 0.01% | 913 |
|
|
2024
Q1 | $288K | Sell |
8,251
-393
| -5% | -$13.7K | 0.01% | 1054 |
|
|
2023
Q4 | $320K | Buy |
8,644
+393
| +5% | +$14.5K | 0.01% | 1021 |
|
|
2023
Q3 | $288K | Sell |
8,251
-950
| -10% | -$33.2K | 0.01% | 1054 |
|
|
2023
Q2 | $328K | Buy |
9,201
+1,834
| +25% | +$65.4K | 0.01% | 1074 |
|
|
2023
Q1 | $259K | Buy |
7,367
+465
| +7% | +$16.4K | 0.01% | 1139 |
|
|
2022
Q4 | $222K | Sell |
6,902
-25
| -0.4% | -$806 | 0.01% | 1199 |
|
|
2022
Q3 | $233K | Sell |
6,927
-967
| -12% | -$32.5K | 0.01% | 1156 |
|
|
2022
Q2 | $276K | Buy |
7,894
+299
| +4% | +$10.5K | 0.01% | 911 |
|
|
2022
Q1 | $287K | Buy |
7,595
+291
| +4% | +$11K | 0.01% | 1036 |
|
|
2021
Q4 | $288K | Buy |
7,304
+470
| +7% | +$18.5K | 0.01% | 1097 |
|
|
2021
Q3 | $259K | Sell |
6,834
-50
| -0.7% | -$1.9K | 0.01% | 1115 |
|
|
2021
Q2 | $259K | Buy |
6,884
+118
| +2% | +$4.44K | 0.01% | 1103 |
|
|
2021
Q1 | $246K | Hold |
6,766
| – | – | 0.01% | 1097 |
|
|
2020
Q4 | $228K | Buy |
6,766
+12
| +0.2% | +$404 | 0.01% | 882 |
|
|
2020
Q3 | $207K | Sell |
6,754
-164
| -2% | -$5.03K | 0.01% | 833 |
|
|
2020
Q2 | $210K | Sell |
6,918
-1,085
| -14% | -$32.9K | 0.01% | 762 |
|
|
2020
Q1 | $215K | Sell |
8,003
-2,101
| -21% | -$56.4K | 0.02% | 647 |
|
|
2019
Q4 | $342K | Buy |
10,104
+2,801
| +38% | +$94.8K | 0.03% | 543 |
|
|
2019
Q3 | $236K | Buy |
+7,303
| New | +$236K | 0.02% | 680 |
|