CFG
Cooper Financial 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 | $6.9M | Sell |
157,670
-9,466
| -6% | -$414K | 0.81% | 26 |
|
|
2025
Q1 | $7.24M | Sell |
167,136
-4,870
| -3% | -$211K | 0.95% | 20 |
|
|
2024
Q4 | $7.12M | Sell |
172,006
-7,612
| -4% | -$315K | 0.86% | 23 |
|
|
2024
Q3 | $7.55M | Buy |
179,618
+748
| +0.4% | +$31.4K | 0.98% | 19 |
|
|
2024
Q2 | $7.41M | Sell |
178,870
-1,844
| -1% | -$76.4K | 1.09% | 19 |
|
|
2024
Q1 | $7.4M | Sell |
180,714
-22,913
| -11% | -$938K | 1.22% | 16 |
|
|
2023
Q4 | $7.53M | Sell |
203,627
-26,381
| -11% | -$976K | 1.37% | 13 |
|
|
2023
Q3 | $8.03M | Sell |
230,008
-1,984
| -0.9% | -$69.2K | 1.93% | 8 |
|
|
2023
Q2 | $8.21M | Sell |
231,992
-1,121
| -0.5% | -$39.7K | 2.03% | 8 |
|
|
2023
Q1 | $8.21M | Buy |
233,113
+429
| +0.2% | +$15.1K | 2.21% | 7 |
|
|
2022
Q4 | $7.5M | Sell |
232,684
-13,965
| -6% | -$450K | 2.29% | 6 |
|
|
2022
Q3 | $8.26M | Sell |
246,649
-1,045
| -0.4% | -$35K | 2.97% | 5 |
|
|
2022
Q2 | $8.62M | Buy |
+247,694
| New | +$8.62M | 3.13% | 5 |
|