CG
CFO4Life Group’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 | $316K | Buy |
7,222
+105
| +1% | +$4.59K | 0.05% | 162 |
|
|
2025
Q1 | $308K | Sell |
7,117
-2,207
| -24% | -$95.6K | 0.05% | 153 |
|
|
2024
Q4 | $386K | Buy |
9,324
+34
| +0.4% | +$1.41K | 0.07% | 136 |
|
|
2024
Q3 | $390K | Hold |
9,290
| – | – | 0.07% | 134 |
|
|
2024
Q2 | $385K | Sell |
9,290
-287
| -3% | -$11.9K | 0.07% | 131 |
|
|
2024
Q1 | $392K | Sell |
9,577
-121
| -1% | -$4.95K | 0.07% | 129 |
|
|
2023
Q4 | $359K | Buy |
9,698
+3
| +0% | +$111 | 0.07% | 126 |
|
|
2023
Q3 | $338K | Hold |
9,695
| – | – | 0.08% | 114 |
|
|
2023
Q2 | $343K | Buy |
9,695
+148
| +2% | +$5.24K | 0.07% | 123 |
|
|
2023
Q1 | $336K | Sell |
9,547
-568
| -6% | -$20K | 0.08% | 117 |
|
|
2022
Q4 | $326K | Buy |
10,115
+201
| +2% | +$6.48K | 0.07% | 125 |
|
|
2022
Q3 | $332K | Sell |
9,914
-1,596
| -14% | -$53.4K | 0.09% | 103 |
|
|
2022
Q2 | $404K | Sell |
11,510
-114
| -1% | -$4K | 0.1% | 97 |
|
|
2022
Q1 | $438K | Sell |
11,624
-21,274
| -65% | -$802K | 0.09% | 103 |
|
|
2021
Q4 | $1.29M | Buy |
32,898
+19
| +0.1% | +$746 | 0.27% | 45 |
|
|
2021
Q3 | $1.24M | Buy |
32,879
+54
| +0.2% | +$2.04K | 0.29% | 43 |
|
|
2021
Q2 | $1.23M | Sell |
32,825
-3,664
| -10% | -$138K | 0.28% | 43 |
|
|
2021
Q1 | $1.33M | Sell |
36,489
-8,388
| -19% | -$305K | 0.33% | 41 |
|
|
2020
Q4 | $1.51M | Sell |
44,877
-382
| -0.8% | -$12.8K | 0.43% | 36 |
|
|
2020
Q3 | $1.39M | Sell |
45,259
-5,480
| -11% | -$168K | 0.47% | 32 |
|
|
2020
Q2 | $1.53M | Sell |
50,739
-313,368
| -86% | -$9.47M | 0.59% | 29 |
|
|
2020
Q1 | $9.76M | Buy |
364,107
+502
| +0.1% | +$13.5K | 5.22% | 5 |
|
|
2019
Q4 | $12.3M | Buy |
363,605
+34,307
| +10% | +$1.16M | 5.19% | 4 |
|
|
2019
Q3 | $10.6M | Buy |
329,298
+17,241
| +6% | +$558K | 4.77% | 4 |
|
|
2019
Q2 | $9.86M | Buy |
+312,057
| New | +$9.86M | 4.51% | 4 |
|
|
2018
Q2 | – | Sell |
-13,243
| Closed | -$407K | – | 129 |
|
|
2018
Q1 | $407K | Sell |
13,243
-489
| -4% | -$15K | 0.34% | 53 |
|
|
2017
Q4 | $436K | Sell |
13,732
-387
| -3% | -$12.3K | 0.34% | 49 |
|
|
2017
Q3 | $438K | Sell |
14,119
-5,206
| -27% | -$162K | 0.35% | 51 |
|
|
2017
Q2 | $580K | Sell |
19,325
-80,157
| -81% | -$2.41M | 0.53% | 29 |
|
|
2017
Q1 | $2.94M | Buy |
+99,482
| New | +$2.94M | 2.67% | 8 |
|