Bogart Wealth LLC’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
Q1 | – | Sell |
-155
| Closed | -$6.42K | – | 1430 |
|
|
2024
Q4 | $6.42K | Hold |
155
| – | – | ﹤0.01% | 823 |
|
|
2024
Q3 | $6.51K | Hold |
155
| – | – | ﹤0.01% | 778 |
|
|
2024
Q2 | $6.42K | Buy |
+155
| New | +$6.42K | ﹤0.01% | 738 |
|
|
2024
Q1 | – | Sell |
-402
| Closed | -$14.9K | – | 1084 |
|
|
2023
Q4 | $14.9K | Hold |
402
| – | – | ﹤0.01% | 552 |
|
|
2023
Q3 | $14K | Hold |
402
| – | – | ﹤0.01% | 537 |
|
|
2023
Q2 | $14.2K | Hold |
402
| – | – | ﹤0.01% | 522 |
|
|
2023
Q1 | $14.2K | Hold |
402
| – | – | ﹤0.01% | 530 |
|
|
2022
Q4 | $13K | Hold |
402
| – | – | ﹤0.01% | 496 |
|
|
2022
Q3 | $13K | Hold |
402
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $14K | Hold |
402
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $15K | Hold |
402
| – | – | ﹤0.01% | 424 |
|
|
2021
Q4 | $16K | Buy |
+402
| New | +$16K | ﹤0.01% | 403 |
|