Carson Wealth (CWM LLC)’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 | $932K | Sell |
21,311
-11,447
| -35% | -$501K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $1.42M | Buy |
32,758
+13,832
| +73% | +$599K | 0.01% | 968 |
|
|
2024
Q4 | $784K | Sell |
18,926
-1,643
| -8% | -$68.1K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $864K | Sell |
20,569
-436
| -2% | -$18.3K | ﹤0.01% | 1119 |
|
|
2024
Q2 | $870K | Buy |
21,005
+2,577
| +14% | +$107K | ﹤0.01% | 969 |
|
|
2024
Q1 | $754K | Sell |
18,428
-7,417
| -29% | -$303K | ﹤0.01% | 970 |
|
|
2023
Q4 | $956K | Buy |
25,845
+8,736
| +51% | +$323K | 0.01% | 823 |
|
|
2023
Q3 | $597K | Buy |
+17,109
| New | +$597K | ﹤0.01% | 926 |
|
|
2023
Q1 | – | Sell |
-111
| Closed | -$4K | – | 4088 |
|
|
2022
Q4 | $4K | Hold |
111
| – | – | ﹤0.01% | 3273 |
|
|
2022
Q3 | $4K | Hold |
111
| – | – | ﹤0.01% | 3150 |
|
|
2022
Q2 | $4K | Sell |
111
-88
| -44% | -$3.17K | ﹤0.01% | 3056 |
|
|
2022
Q1 | $8K | Hold |
199
| – | – | ﹤0.01% | 2599 |
|
|
2021
Q4 | $8K | Buy |
+199
| New | +$8K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $37K | Hold |
989
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q1 | $37K | Hold |
989
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q4 | $37K | Hold |
989
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q3 | $37K | Hold |
989
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q2 | $37K | Hold |
989
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q1 | $37K | Hold |
989
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q4 | $37K | Hold |
989
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q3 | $37K | Hold |
989
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q2 | $37K | Hold |
989
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q1 | $37K | Sell |
989
-13,570
| -93% | -$508K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $406K | Buy |
14,559
+13,051
| +865% | +$364K | 0.01% | 480 |
|
|
2018
Q3 | $49K | Buy |
1,508
+1,389
| +1,167% | +$45.1K | ﹤0.01% | 755 |
|
|
2018
Q2 | $4K | Sell |
119
-305
| -72% | -$10.3K | ﹤0.01% | 1228 |
|
|
2018
Q1 | $13K | Buy |
424
+305
| +256% | +$9.35K | ﹤0.01% | 789 |
|
|
2017
Q4 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 1123 |
|
|
2016
Q4 | – | Sell |
-360
| Closed | -$9K | – | 1113 |
|
|
2016
Q3 | $9K | Buy |
360
+137
| +61% | +$3.43K | ﹤0.01% | 713 |
|
|
2016
Q2 | $6K | Sell |
223
-200
| -47% | -$5.38K | ﹤0.01% | 599 |
|
|
2016
Q1 | $11K | Sell |
423
-7,794
| -95% | -$203K | ﹤0.01% | 505 |
|
|
2015
Q4 | $223K | Sell |
8,217
-3,307
| -29% | -$89.7K | 0.02% | 218 |
|
|
2015
Q3 | $301K | Buy |
+11,524
| New | +$301K | 0.03% | 190 |
|