Capital Analysts 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 |
-224
| Closed | -$9K | – | 1378 |
|
|
2024
Q4 | $9K | Buy |
224
+77
| +52% | +$3.09K | ﹤0.01% | 1070 |
|
|
2024
Q3 | $6K | Hold |
147
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q2 | $6K | Sell |
147
-5,735
| -98% | -$234K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $241K | Buy |
+5,882
| New | +$241K | 0.01% | 410 |
|
|
2020
Q4 | – | Sell |
-300
| Closed | -$9K | – | 754 |
|
|
2020
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 594 |
|
|
2016
Q3 | – | Sell |
-133
| Closed | -$3.32K | – | 407 |
|
|
2016
Q2 | $3.32K | Buy |
+133
| New | +$3.32K | ﹤0.01% | 321 |
|