CA
Calton & Associates’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 | $9.15M | Buy |
209,103
+181,373
| +654% | +$7.94M | 1.58% | 12 |
|
|
2025
Q1 | $1.2M | Buy |
27,730
+16,433
| +145% | +$712K | 0.27% | 74 |
|
|
2024
Q4 | $468K | Buy |
11,297
+3,228
| +40% | +$134K | 0.21% | 109 |
|
|
2024
Q3 | $339K | Sell |
8,069
-3,282
| -29% | -$138K | 0.13% | 157 |
|
|
2024
Q2 | $470K | Sell |
11,351
-273
| -2% | -$11.3K | 0.24% | 95 |
|
|
2024
Q1 | $476K | Sell |
11,624
-30
| -0.3% | -$1.23K | 0.23% | 97 |
|
|
2023
Q4 | $431K | Buy |
+11,654
| New | +$431K | 0.17% | 123 |
|
|
2023
Q3 | – | Sell |
-11,646
| Closed | -$412K | – | 139 |
|
|
2023
Q2 | $412K | Buy |
11,646
+115
| +1% | +$4.07K | 0.19% | 119 |
|
|
2023
Q1 | $406K | Sell |
11,531
-321
| -3% | -$11.3K | 0.19% | 117 |
|
|
2022
Q4 | $382K | Buy |
11,852
+161
| +1% | +$5.19K | 0.15% | 164 |
|
|
2022
Q3 | $391K | Buy |
11,691
+13
| +0.1% | +$435 | 0.22% | 111 |
|
|
2022
Q2 | $406K | Sell |
11,678
-58,528
| -83% | -$2.03M | 0.23% | 117 |
|
|
2022
Q1 | $2.65M | Sell |
70,206
-595
| -0.8% | -$22.4K | 0.79% | 27 |
|
|
2021
Q4 | $2.78M | Sell |
70,801
-90
| -0.1% | -$3.53K | 0.74% | 31 |
|
|
2021
Q3 | $2.68M | Buy |
70,891
+2,183
| +3% | +$82.4K | 0.59% | 41 |
|
|
2021
Q2 | $2.59M | Sell |
68,708
-1,475
| -2% | -$55.6K | 0.49% | 44 |
|
|
2021
Q1 | $2.55M | Buy |
70,183
+249
| +0.4% | +$9.04K | 0.5% | 40 |
|
|
2020
Q4 | $2.35M | Sell |
69,934
-3,319
| -5% | -$112K | 0.42% | 48 |
|
|
2020
Q3 | $2.24M | Sell |
73,253
-6,239
| -8% | -$191K | 0.46% | 45 |
|
|
2020
Q2 | $2.4M | Sell |
79,492
-488
| -0.6% | -$14.7K | 0.52% | 41 |
|
|
2020
Q1 | $2.14M | Sell |
79,980
-5,996
| -7% | -$161K | 0.53% | 41 |
|
|
2019
Q4 | $2.9M | Buy |
85,976
+9,112
| +12% | +$308K | 0.58% | 30 |
|
|
2019
Q3 | $2.49M | Buy |
76,864
+67,706
| +739% | +$2.19M | 0.55% | 31 |
|
|
2019
Q2 | $289K | Sell |
9,158
-414
| -4% | -$13.1K | 0.08% | 199 |
|
|
2019
Q1 | $299K | Buy |
9,572
+141
| +1% | +$4.4K | 0.09% | 188 |
|
|
2018
Q4 | $263K | Sell |
9,431
-281
| -3% | -$7.84K | 0.1% | 186 |
|
|
2018
Q3 | $314K | Buy |
9,712
+425
| +5% | +$13.7K | 0.09% | 187 |
|
|
2018
Q2 | $300K | Buy |
9,287
+13
| +0.1% | +$420 | 0.09% | 185 |
|
|
2018
Q1 | $285K | Buy |
9,274
+76
| +0.8% | +$2.34K | 0.08% | 240 |
|
|
2017
Q4 | $303K | Buy |
+9,198
| New | +$303K | 0.08% | 240 |
|