Concourse Financial Group Securities’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25
| Closed | -$1.07K | – | 1883 |
|
|
2024
Q4 | $1.07K | Hold |
25
| – | – | ﹤0.01% | 2084 |
|
|
2024
Q3 | $1.05K | Buy |
+25
| New | +$1.05K | ﹤0.01% | 2061 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3689 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3704 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3642 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3624 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3595 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3529 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3480 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3271 |
|
|
2022
Q2 | – | Sell |
-420
| Closed | -$16K | – | 3335 |
|
|
2022
Q1 | $16K | Sell |
420
-1,315
| -76% | -$50.1K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $68K | Sell |
1,735
-235
| -12% | -$9.21K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $74K | Sell |
1,970
-153
| -7% | -$5.75K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $81K | Hold |
2,123
| – | – | 0.01% | 1068 |
|
|
2021
Q1 | $77K | Buy |
2,123
+104
| +5% | +$3.77K | 0.01% | 1055 |
|
|
2020
Q4 | $68K | Sell |
2,019
-743
| -27% | -$25K | 0.01% | 1045 |
|
|
2020
Q3 | $85K | Hold |
2,762
| – | – | 0.01% | 840 |
|
|
2020
Q2 | $84K | Sell |
2,762
-223
| -7% | -$6.78K | 0.01% | 779 |
|
|
2020
Q1 | $80K | Sell |
2,985
-972
| -25% | -$26.1K | 0.01% | 731 |
|
|
2019
Q4 | $134K | Buy |
3,957
+2,635
| +199% | +$89.2K | 0.01% | 610 |
|
|
2019
Q3 | $43K | Sell |
1,322
-2,907
| -69% | -$94.6K | 0.01% | 668 |
|
|
2019
Q2 | $137K | Sell |
4,229
-8,004
| -65% | -$259K | 0.01% | 581 |
|
|
2019
Q1 | $381K | Buy |
12,233
+628
| +5% | +$19.6K | 0.04% | 320 |
|
|
2018
Q4 | $323K | Buy |
11,605
+11,285
| +3,527% | +$314K | 0.04% | 326 |
|
|
2018
Q3 | $10K | Buy |
+320
| New | +$10K | ﹤0.01% | 1091 |
|