Coppell Advisory Solutions’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
Q2 | $533K | Sell |
12,116
-547
| -4% | -$24.1K | 0.06% | 231 |
|
|
2025
Q1 | $543K | Sell |
12,663
-933
| -7% | -$40K | 0.08% | 201 |
|
|
2024
Q4 | $563K | Sell |
13,596
-110
| -0.8% | -$4.55K | 0.08% | 158 |
|
|
2024
Q3 | $575K | Buy |
13,706
+903
| +7% | +$37.9K | 0.08% | 158 |
|
|
2024
Q2 | $531K | Buy |
+12,803
| New | +$531K | 0.09% | 149 |
|
|
2023
Q4 | $3.25K | Sell |
88
-5,502
| -98% | -$203K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $180K | Buy |
5,590
+5,502
| +6,252% | +$177K | 0.06% | 166 |
|
|
2023
Q2 | $3.09K | Buy |
+88
| New | +$3.09K | ﹤0.01% | 947 |
|
|
2023
Q1 | – | Sell |
-5,590
| Closed | -$180K | – | 401 |
|
|
2022
Q4 | $180K | Buy |
+5,590
| New | +$180K | 0.06% | 171 |
|