Choreo LLC’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 | $457K | Sell |
10,442
-58
| -0.6% | -$2.54K | 0.01% | 938 |
|
|
2025
Q1 | $455K | Buy |
10,500
+87
| +0.8% | +$3.77K | 0.01% | 885 |
|
|
2024
Q4 | $431K | Buy |
10,413
+1,346
| +15% | +$55.7K | 0.01% | 984 |
|
|
2024
Q3 | $380K | Hold |
9,067
| – | – | 0.01% | 1063 |
|
|
2024
Q2 | $377K | Buy |
9,067
+1,547
| +21% | +$64.2K | 0.01% | 966 |
|
|
2024
Q1 | $308K | Hold |
7,520
| – | – | 0.01% | 523 |
|
|
2023
Q4 | $278K | Hold |
7,520
| – | – | 0.01% | 514 |
|
|
2023
Q3 | $262K | Hold |
7,520
| – | – | 0.01% | 391 |
|
|
2023
Q2 | $266K | Sell |
7,520
-145
| -2% | -$5.13K | 0.01% | 394 |
|
|
2023
Q1 | $270K | Buy |
7,665
+145
| +2% | +$5.1K | 0.01% | 409 |
|
|
2022
Q4 | $242K | Hold |
7,520
| – | – | 0.01% | 203 |
|
|
2022
Q3 | $252K | Hold |
7,520
| – | – | 0.01% | 178 |
|
|
2022
Q2 | $266K | Hold |
7,520
| – | – | 0.01% | 178 |
|
|
2022
Q1 | $284K | Hold |
7,520
| – | – | 0.01% | 186 |
|
|
2021
Q4 | $295K | Buy |
+7,520
| New | +$295K | 0.01% | 187 |
|