Capital Investment Counsel (Colorado)’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
2024 Q4	–	Sell	-5,748	Closed	-$242K	–	122
2024 Q3	$242K	Sell	5,748 -4,509	-44%	-$189K	0.04%	118
2024 Q2	$425K	Sell	10,257 -1,036	-9%	-$42.9K	0.08%	105
2024 Q1	$462K	Buy	11,293 +3,611	+47%	+$148K	0.1%	102
2023 Q4	$284K	Buy	+7,682	New	+$284K	0.11%	102