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Bellwether 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 | $824K | Hold |
18,831
| – | – | 0.14% | 70 |
|
2025
Q1 | $815K | Hold |
18,831
| – | – | 0.17% | 68 |
|
2024
Q4 | $780K | Hold |
18,831
| – | – | 0.14% | 80 |
|
2024
Q3 | $791K | Hold |
18,831
| – | – | 0.15% | 71 |
|
2024
Q2 | $780K | Hold |
18,831
| – | – | 0.16% | 77 |
|
2024
Q1 | $771K | Hold |
18,831
| – | – | 0.17% | 82 |
|
2023
Q4 | $696K | Hold |
18,831
| – | – | 0.17% | 74 |
|
2023
Q3 | $657K | Hold |
18,831
| – | – | 0.18% | 77 |
|
2023
Q2 | $666K | Hold |
18,831
| – | – | 0.2% | 57 |
|
2023
Q1 | $663K | Hold |
18,831
| – | – | 0.18% | 74 |
|
2022
Q4 | $607K | Hold |
18,831
| – | – | 0.18% | 88 |
|
2022
Q3 | $630K | Sell |
18,831
-2,111
| -10% | -$70.6K | 0.21% | 65 |
|
2022
Q2 | $728K | Hold |
20,942
| – | – | 0.23% | 69 |
|
2022
Q1 | $789K | Hold |
20,942
| – | – | 0.23% | 75 |
|
2021
Q4 | $822K | Hold |
20,942
| – | – | 0.26% | 68 |
|
2021
Q3 | $790K | Hold |
20,942
| – | – | 0.26% | 71 |
|
2021
Q2 | $785K | Hold |
20,942
| – | – | 0.27% | 73 |
|
2021
Q1 | $760K | Hold |
20,942
| – | – | 0.3% | 60 |
|
2020
Q4 | $703K | Buy |
+20,942
| New | +$703K | 0.31% | 55 |
|