Certified Advisory Corp’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
Q2 | $3.09M | Buy |
70,527
+1,721
| +3% | +$75.3K | 0.32% | 85 |
|
|
2025
Q1 | $2.98M | Sell |
68,806
-32,694
| -32% | -$1.42M | 0.34% | 85 |
|
|
2024
Q4 | $4.2M | Buy |
101,500
+17,789
| +21% | +$736K | 0.46% | 66 |
|
|
2024
Q3 | $3.52M | Buy |
83,711
+7,784
| +10% | +$327K | 0.39% | 73 |
|
|
2024
Q2 | $3.15M | Buy |
75,927
+20,763
| +38% | +$860K | 0.39% | 76 |
|
|
2024
Q1 | $2.26M | Buy |
55,164
+16,482
| +43% | +$675K | 0.32% | 92 |
|
|
2023
Q4 | $1.43M | Buy |
38,682
+16,484
| +74% | +$610K | 0.22% | 109 |
|
|
2023
Q3 | $775K | Buy |
22,198
+9,057
| +69% | +$316K | 0.14% | 127 |
|
|
2023
Q2 | $465K | Buy |
+13,141
| New | +$465K | 0.09% | 157 |
|
|
2021
Q2 | – | Sell |
-531
| Closed | -$19K | – | 317 |
|
|
2021
Q1 | $19K | Buy |
+531
| New | +$19K | ﹤0.01% | 496 |
|
|
2020
Q2 | $16K | Hold |
531
| – | – | 0.01% | 477 |
|
|
2020
Q1 | $14K | Hold |
531
| – | – | 0.01% | 481 |
|
|
2019
Q4 | $18K | Buy |
531
+5
| +1% | +$169 | 0.01% | 498 |
|
|
2019
Q3 | $17K | Buy |
526
+11
| +2% | +$356 | 0.01% | 508 |
|
|
2019
Q2 | $16K | Hold |
515
| – | – | 0.01% | 514 |
|
|
2019
Q1 | $16K | Hold |
515
| – | – | 0.01% | 483 |
|
|
2018
Q4 | $14K | Buy |
515
+11
| +2% | +$299 | 0.01% | 488 |
|
|
2018
Q3 | $16K | Hold |
504
| – | – | 0.01% | 488 |
|
|
2018
Q2 | $15K | Buy |
+504
| New | +$15K | 0.01% | 473 |
|