BCA
Bay Colony Advisors’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 | $533K | Buy |
12,187
+335
| +3% | +$14.7K | 0.07% | 232 |
|
|
2025
Q1 | $517K | Buy |
11,852
+230
| +2% | +$10K | 0.08% | 241 |
|
|
2024
Q4 | $481K | Buy |
11,622
+51
| +0.4% | +$2.11K | 0.07% | 249 |
|
|
2024
Q3 | $486K | Buy |
11,571
+21
| +0.2% | +$882 | 0.07% | 239 |
|
|
2024
Q2 | $479K | Buy |
11,550
+57
| +0.5% | +$2.36K | 0.08% | 221 |
|
|
2024
Q1 | $470K | Buy |
11,493
+3
| +0% | +$123 | 0.08% | 219 |
|
|
2023
Q4 | $425K | Buy |
+11,490
| New | +$425K | 0.08% | 226 |
|
|
2018
Q3 | – | Sell |
-1,515
| Closed | -$48K | – | 352 |
|
|
2018
Q2 | $48K | Buy |
+1,515
| New | +$48K | 0.03% | 369 |
|