BPA
Beacon Pointe 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 | $35.1M | Buy |
801,704
+33,031
| +4% | +$1.45M | 0.37% | 53 |
|
|
2025
Q1 | $33.3M | Buy |
768,673
+29,139
| +4% | +$1.26M | 0.37% | 54 |
|
|
2024
Q4 | $30.6M | Sell |
739,534
-29,341
| -4% | -$1.21M | 0.34% | 57 |
|
|
2024
Q3 | $32.3M | Buy |
768,875
+15,067
| +2% | +$633K | 0.37% | 57 |
|
|
2024
Q2 | $31.2M | Buy |
753,808
+64,913
| +9% | +$2.69M | 0.37% | 57 |
|
|
2024
Q1 | $28.2M | Buy |
688,895
+31,173
| +5% | +$1.28M | 0.31% | 69 |
|
|
2023
Q4 | $24.3M | Buy |
657,722
+142,001
| +28% | +$5.25M | 0.29% | 76 |
|
|
2023
Q3 | $18M | Buy |
515,721
+143,678
| +39% | +$5.01M | 0.22% | 108 |
|
|
2023
Q2 | $13.2M | Buy |
372,043
+137,431
| +59% | +$4.86M | 0.21% | 108 |
|
|
2023
Q1 | $8.26M | Buy |
234,612
+136,537
| +139% | +$4.81M | 0.14% | 152 |
|
|
2022
Q4 | $3.16M | Buy |
98,075
+31,236
| +47% | +$1.01M | 0.06% | 273 |
|
|
2022
Q3 | $2.24M | Buy |
66,839
+50,509
| +309% | +$1.69M | 0.05% | 297 |
|
|
2022
Q2 | $568K | Buy |
16,330
+4,698
| +40% | +$163K | 0.01% | 603 |
|
|
2022
Q1 | $439K | Buy |
11,632
+5,382
| +86% | +$203K | 0.01% | 838 |
|
|
2021
Q4 | $245K | Sell |
6,250
-3
| -0% | -$118 | 0.01% | 807 |
|
|
2021
Q3 | $236K | Sell |
6,253
-1,142
| -15% | -$43.1K | 0.01% | 794 |
|
|
2021
Q2 | $278K | Buy |
7,395
+1,099
| +17% | +$41.3K | 0.01% | 686 |
|
|
2021
Q1 | $230K | Buy |
+6,296
| New | +$230K | 0.01% | 457 |
|