BAM
Belpointe Asset 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 | $278K | Sell |
6,352
-8,397
| -57% | -$367K | 0.01% | 778 |
|
|
2025
Q1 | $639K | Sell |
14,749
-2,518
| -15% | -$109K | 0.03% | 483 |
|
|
2024
Q4 | $727K | Buy |
17,267
+10,764
| +166% | +$453K | 0.04% | 415 |
|
|
2024
Q3 | $273K | Sell |
6,503
-8,991
| -58% | -$378K | 0.02% | 698 |
|
|
2024
Q2 | $642K | Sell |
15,494
-5,062
| -25% | -$210K | 0.04% | 399 |
|
|
2024
Q1 | $841K | Buy |
20,556
+12,788
| +165% | +$523K | 0.06% | 313 |
|
|
2023
Q4 | $287K | Buy |
+7,768
| New | +$287K | 0.03% | 536 |
|
|
2023
Q2 | – | Sell |
-6,068
| Closed | -$214K | – | 1201 |
|
|
2023
Q1 | $214K | Sell |
6,068
-13,821
| -69% | -$486K | 0.01% | 904 |
|
|
2022
Q4 | $641K | Buy |
19,889
+15,052
| +311% | +$485K | 0.04% | 438 |
|
|
2022
Q3 | $162K | Sell |
4,837
-580
| -11% | -$19.4K | 0.01% | 929 |
|
|
2022
Q2 | $189K | Sell |
5,417
-91
| -2% | -$3.18K | 0.01% | 848 |
|
|
2022
Q1 | $208K | Sell |
5,508
-33,316
| -86% | -$1.26M | 0.01% | 886 |
|
|
2021
Q4 | $1.52M | Sell |
38,824
-2,347
| -6% | -$92.1K | 0.1% | 214 |
|
|
2021
Q3 | $1.56M | Sell |
41,171
-304
| -0.7% | -$11.5K | 0.11% | 200 |
|
|
2021
Q2 | $1.56M | Sell |
41,475
-295
| -0.7% | -$11.1K | 0.11% | 201 |
|
|
2021
Q1 | $1.52M | Sell |
41,770
-2,019
| -5% | -$73.3K | 0.13% | 172 |
|
|
2020
Q4 | $1.47M | Sell |
43,789
-11,686
| -21% | -$393K | 0.13% | 170 |
|
|
2020
Q3 | $1.7M | Buy |
55,475
+46,935
| +550% | +$1.44M | 0.19% | 114 |
|
|
2020
Q2 | $258K | Sell |
8,540
-2,058
| -19% | -$62.2K | 0.03% | 454 |
|
|
2020
Q1 | $284K | Sell |
10,598
-63,412
| -86% | -$1.7M | 0.05% | 356 |
|
|
2019
Q4 | $2.5M | Sell |
74,010
-605
| -0.8% | -$20.4K | 0.32% | 79 |
|
|
2019
Q3 | $2.41M | Sell |
74,615
-6,386
| -8% | -$207K | 0.39% | 50 |
|
|
2019
Q2 | $2.56M | Buy |
81,001
+58,662
| +263% | +$1.85M | 0.5% | 32 |
|
|
2019
Q1 | $678K | Buy |
22,339
+5,245
| +31% | +$159K | 0.13% | 127 |
|
|
2018
Q4 | $477K | Sell |
17,094
-67,234
| -80% | -$1.88M | 0.12% | 183 |
|
|
2018
Q3 | $2.73M | Buy |
84,328
+3,358
| +4% | +$109K | 0.43% | 36 |
|
|
2018
Q2 | $2.54M | Buy |
80,970
+71,315
| +739% | +$2.24M | 0.71% | 20 |
|
|
2018
Q1 | $297K | Sell |
9,655
-81,113
| -89% | -$2.5M | 0.09% | 253 |
|
|
2017
Q4 | $2.89M | Buy |
90,768
+5,171
| +6% | +$164K | 0.63% | 23 |
|
|
2017
Q3 | $2.66M | Buy |
+85,597
| New | +$2.66M | 0.62% | 26 |
|