CAPTRUST Financial Advisors’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 | $3.02M | Buy |
68,967
+792
| +1% | +$34.7K | 0.01% | 795 |
|
|
2025
Q1 | $2.95M | Buy |
68,175
+125
| +0.2% | +$5.41K | 0.01% | 751 |
|
|
2024
Q4 | $2.82M | Buy |
68,050
+6,302
| +10% | +$261K | 0.01% | 740 |
|
|
2024
Q3 | $2.59M | Buy |
61,748
+1,790
| +3% | +$75.2K | 0.01% | 755 |
|
|
2024
Q2 | $2.48M | Buy |
59,958
+2,408
| +4% | +$99.8K | 0.01% | 730 |
|
|
2024
Q1 | $2.36M | Sell |
57,550
-10,919
| -16% | -$447K | 0.01% | 741 |
|
|
2023
Q4 | $2.53M | Sell |
68,469
-2,142
| -3% | -$79.2K | 0.01% | 818 |
|
|
2023
Q3 | $2.46M | Buy |
70,611
+412
| +0.6% | +$14.4K | 0.01% | 779 |
|
|
2023
Q2 | $2.48M | Hold |
70,199
| – | – | 0.01% | 744 |
|
|
2023
Q1 | $2.47M | Buy |
70,199
+17,344
| +33% | +$611K | 0.01% | 667 |
|
|
2022
Q4 | $1.7M | Buy |
52,855
+11,641
| +28% | +$375K | 0.01% | 763 |
|
|
2022
Q3 | $1.38M | Buy |
41,214
+814
| +2% | +$27.3K | 0.01% | 797 |
|
|
2022
Q2 | $1.43M | Buy |
40,400
+370
| +0.9% | +$13.1K | 0.01% | 704 |
|
|
2022
Q1 | $1.51M | Sell |
40,030
-170
| -0.4% | -$6.41K | 0.01% | 686 |
|
|
2021
Q4 | $1.58M | Buy |
40,200
+140
| +0.3% | +$5.5K | 0.01% | 635 |
|
|
2021
Q3 | $1.51M | Buy |
40,060
+635
| +2% | +$24K | 0.01% | 600 |
|
|
2021
Q2 | $1.51M | Sell |
39,425
-175
| -0.4% | -$6.68K | 0.01% | 582 |
|
|
2021
Q1 | $1.44M | Hold |
39,600
| – | – | 0.02% | 557 |
|
|
2020
Q4 | $1.33M | Buy |
39,600
+633
| +2% | +$21.3K | 0.02% | 511 |
|
|
2020
Q3 | $1.2M | Sell |
38,967
-2,496
| -6% | -$76.7K | 0.02% | 454 |
|
|
2020
Q2 | $1.27M | Sell |
41,463
-1,025
| -2% | -$31.3K | 0.02% | 437 |
|
|
2020
Q1 | $1.09M | Sell |
42,488
-206
| -0.5% | -$5.3K | 0.02% | 401 |
|
|
2019
Q4 | $1.46M | Buy |
42,694
+1,872
| +5% | +$64K | 0.02% | 431 |
|
|
2019
Q3 | $1.32M | Buy |
40,822
+756
| +2% | +$24.4K | 0.05% | 273 |
|
|
2019
Q2 | $1.29M | Sell |
40,066
-600
| -1% | -$19.4K | 0.05% | 262 |
|
|
2019
Q1 | $1.27M | Buy |
40,666
+39,190
| +2,655% | +$1.22M | 0.05% | 244 |
|
|
2018
Q4 | $41K | Sell |
1,476
-1,017
| -41% | -$28.3K | ﹤0.01% | 833 |
|
|
2018
Q3 | $81K | Buy |
2,493
+413
| +20% | +$13.4K | ﹤0.01% | 658 |
|
|
2018
Q2 | $65K | Hold |
2,080
| – | – | ﹤0.01% | 610 |
|
|
2018
Q1 | $63K | Sell |
2,080
-160
| -7% | -$4.85K | ﹤0.01% | 552 |
|
|
2017
Q4 | $71K | Hold |
2,240
| – | – | ﹤0.01% | 513 |
|
|
2017
Q3 | $68K | Buy |
+2,240
| New | +$68K | 0.01% | 272 |
|
|
2016
Q2 | – | Sell |
-255
| Closed | -$7K | – | 90 |
|
|
2016
Q1 | $7K | Sell |
255
-1,243,301
| -100% | -$34.1M | ﹤0.01% | 190 |
|
|
2015
Q4 | $33.8M | Buy |
+1,243,556
| New | +$33.8M | 3.61% | 8 |
|