CWM
Chesapeake Wealth Management’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 | $4.35M | Buy |
99,505
+84
| +0.1% | +$3.68K | 1.45% | 20 |
|
|
2025
Q1 | $4.3M | Sell |
99,421
-4,014
| -4% | -$174K | 1.54% | 17 |
|
|
2024
Q4 | $4.28M | Buy |
103,435
+2,626
| +3% | +$109K | 1.47% | 20 |
|
|
2024
Q3 | $4.24M | Buy |
100,809
+11,367
| +13% | +$478K | 1.45% | 20 |
|
|
2024
Q2 | $3.71M | Buy |
89,442
+5,629
| +7% | +$233K | 1.34% | 21 |
|
|
2024
Q1 | $3.43M | Buy |
83,813
+4,085
| +5% | +$167K | 1.25% | 22 |
|
|
2023
Q4 | $2.95M | Buy |
79,728
+26,124
| +49% | +$966K | 1.14% | 24 |
|
|
2023
Q3 | $1.87M | Buy |
53,604
+10,812
| +25% | +$377K | 0.78% | 40 |
|
|
2023
Q2 | $1.51M | Buy |
42,792
+2,925
| +7% | +$103K | 0.6% | 53 |
|
|
2023
Q1 | $1.4M | Sell |
39,867
-7,530
| -16% | -$265K | 0.59% | 55 |
|
|
2022
Q4 | $1.53M | Buy |
47,397
+4,130
| +10% | +$133K | 0.67% | 49 |
|
|
2022
Q3 | $1.45M | Buy |
43,267
+11,120
| +35% | +$372K | 0.66% | 46 |
|
|
2022
Q2 | $1.12M | Buy |
32,147
+3,860
| +14% | +$134K | 0.48% | 57 |
|
|
2022
Q1 | $1.07M | Buy |
28,287
+1,505
| +6% | +$56.7K | 0.39% | 66 |
|
|
2021
Q4 | $1.05M | Buy |
26,782
+1,805
| +7% | +$70.8K | 0.35% | 71 |
|
|
2021
Q3 | $943K | Sell |
24,977
-70
| -0.3% | -$2.64K | 0.34% | 73 |
|
|
2021
Q2 | $940K | Buy |
25,047
+1,330
| +6% | +$49.9K | 0.3% | 83 |
|
|
2021
Q1 | $861K | Buy |
23,717
+3,870
| +19% | +$140K | 0.29% | 87 |
|
|
2020
Q4 | $667K | Buy |
19,847
+700
| +4% | +$23.5K | 0.23% | 103 |
|
|
2020
Q3 | $586K | Buy |
19,147
+2,870
| +18% | +$87.8K | 0.22% | 105 |
|
|
2020
Q2 | $492K | Buy |
+16,277
| New | +$492K | 0.2% | 115 |
|