Calton & Associates’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Buy |
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|
2025
Q1 | $1.2M | Buy |
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|
2024
Q4 | $468K | Buy |
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|
2024
Q3 | $339K | Sell |
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|
2024
Q2 | $470K | Sell |
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|
2024
Q1 | $476K | Sell |
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|
2023
Q4 | $431K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $412K | Buy |
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|
2023
Q1 | $406K | Sell |
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|
2022
Q4 | $382K | Buy |
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|
2022
Q3 | $391K | Buy |
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|
2022
Q2 | $406K | Sell |
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|
2022
Q1 | $2.65M | Sell |
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|
2021
Q4 | $2.78M | Sell |
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|
2021
Q3 | $2.68M | Buy |
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|
2021
Q2 | $2.59M | Sell |
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|
2021
Q1 | $2.55M | Buy |
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|
2020
Q4 | $2.35M | Sell |
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|
2020
Q3 | $2.24M | Sell |
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|
2020
Q2 | $2.4M | Sell |
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|
2020
Q1 | $2.14M | Sell |
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|
2019
Q4 | $2.9M | Buy |
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|
2019
Q3 | $2.49M | Buy |
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|
2019
Q2 | $289K | Sell |
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|
2019
Q1 | $299K | Buy |
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|
2018
Q4 | $263K | Sell |
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|
2018
Q3 | $314K | Buy |
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|
2018
Q2 | $300K | Buy |
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|
2018
Q1 | $285K | Buy |
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|
2017
Q4 | $303K | Buy |
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