Burkett Financial Services’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
Q2 | $21.8M | Buy |
497,738
+21,143
| +4% | +$925K | 7.84% | 4 |
|
|
2025
Q1 | $20.6M | Buy |
476,595
+1,767
| +0.4% | +$76.5K | 8.41% | 3 |
|
|
2024
Q4 | $19.7M | Buy |
474,828
+8,608
| +2% | +$356K | 8.04% | 3 |
|
|
2024
Q3 | $19.6M | Sell |
466,220
-972
| -0.2% | -$40.8K | 8.1% | 4 |
|
|
2024
Q2 | $19.4M | Sell |
467,192
-2,535
| -0.5% | -$105K | 9.93% | 3 |
|
|
2024
Q1 | $19.2M | Sell |
469,727
-9,339
| -2% | -$382K | 9.91% | 3 |
|
|
2023
Q4 | $17.7M | Buy |
+479,066
| New | +$17.7M | 9.87% | 3 |
|