Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.31M | Buy |
129,787
+66,377
| +105% | +$2.72M | 0.04% | 437 |
|
|
2023
Q4 | $2.34M | Buy |
63,410
+6,512
| +11% | +$241K | 0.03% | 452 |
|
|
2023
Q3 | $1.99M | Sell |
56,898
-11,468
| -17% | -$400K | 0.03% | 468 |
|
|
2023
Q2 | $2.42M | Buy |
68,366
+23,257
| +52% | +$823K | 0.04% | 407 |
|
|
2023
Q1 | $1.59M | Sell |
45,109
-507
| -1% | -$17.8K | 0.03% | 526 |
|
|
2022
Q4 | $1.47M | Buy |
45,616
+38,244
| +519% | +$1.23M | 0.03% | 531 |
|
|
2022
Q3 | $247K | Hold |
7,372
| – | – | 0.01% | 1048 |
|
|
2022
Q2 | $257K | Buy |
7,372
+80
| +1% | +$2.79K | 0.01% | 1110 |
|
|
2022
Q1 | $275K | Sell |
7,292
-1,952
| -21% | -$73.6K | 0.01% | 1146 |
|
|
2021
Q4 | $363K | Buy |
9,244
+3
| +0% | +$118 | 0.01% | 1024 |
|
|
2021
Q3 | $349K | Buy |
9,241
+1,907
| +26% | +$72K | 0.01% | 1033 |
|
|
2021
Q2 | $275K | Buy |
7,334
+208
| +3% | +$7.8K | 0.01% | 1093 |
|
|
2021
Q1 | $259K | Sell |
7,126
-1
| -0% | -$36 | 0.01% | 1027 |
|
|
2020
Q4 | $240K | Buy |
7,127
+6
| +0.1% | +$202 | 0.01% | 909 |
|
|
2020
Q3 | $218K | Sell |
7,121
-110
| -2% | -$3.37K | 0.01% | 852 |
|
|
2020
Q2 | $219K | Sell |
7,231
-4,301
| -37% | -$130K | 0.01% | 821 |
|
|
2020
Q1 | $309K | Buy |
11,532
+4,032
| +54% | +$108K | 0.02% | 589 |
|
|
2019
Q4 | $254K | Sell |
7,500
-313
| -4% | -$10.6K | 0.01% | 774 |
|
|
2019
Q3 | $254K | Buy |
7,813
+8
| +0.1% | +$260 | 0.01% | 745 |
|
|
2019
Q2 | $245K | Buy |
7,805
+107
| +1% | +$3.36K | 0.01% | 782 |
|
|
2019
Q1 | $237K | Buy |
7,698
+4
| +0.1% | +$123 | 0.01% | 713 |
|
|
2018
Q4 | $213K | Sell |
7,694
-31
| -0.4% | -$858 | 0.01% | 742 |
|
|
2018
Q3 | $251K | Buy |
7,725
+285
| +4% | +$9.26K | 0.01% | 791 |
|
|
2018
Q2 | $232K | Buy |
7,440
+160
| +2% | +$4.99K | 0.01% | 761 |
|
|
2018
Q1 | $221K | Sell |
7,280
-521
| -7% | -$15.8K | 0.01% | 704 |
|
|
2017
Q4 | $254K | Buy |
7,801
+615
| +9% | +$20K | 0.02% | 637 |
|
|
2017
Q3 | $221K | Sell |
7,186
-451
| -6% | -$13.9K | 0.01% | 720 |
|
|
2017
Q2 | $230K | Sell |
7,637
-519
| -6% | -$15.6K | 0.01% | 688 |
|
|
2017
Q1 | $245K | Sell |
8,156
-621
| -7% | -$18.7K | 0.02% | 638 |
|
|
2016
Q4 | $244K | Hold |
8,777
| – | – | 0.02% | 571 |
|
|
2016
Q3 | $233K | Buy |
8,777
+229
| +3% | +$6.08K | 0.02% | 622 |
|
|
2016
Q2 | $209K | Sell |
8,548
-32,320
| -79% | -$790K | 0.02% | 670 |
|
|
2016
Q1 | $1.05M | Sell |
40,868
-681
| -2% | -$17.4K | 0.09% | 243 |
|
|
2015
Q4 | $1.12M | Buy |
41,549
+5,511
| +15% | +$148K | 0.09% | 236 |
|
|
2015
Q3 | $942K | Sell |
36,038
-478
| -1% | -$12.5K | 0.09% | 243 |
|
|
2015
Q2 | $1.05M | Sell |
36,516
-239
| -0.7% | -$6.85K | 0.09% | 243 |
|
|
2015
Q1 | $1.09M | Buy |
+36,755
| New | +$1.09M | 0.1% | 235 |
|